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bac-20220930
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style="height:3pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:14pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjUwNg_f0443195-3885-47b4-82dc-108d322108fe">10-Q</ix:nonNumeric> </span></div><div style="margin-top:7pt;text-align:center"><span><br/></span></div><div style="margin-top:7pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Mark One)</span></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:14pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ5Mg_77158ae9-0fdf-483e-baac-8cf4582b9ed7">☑</ix:nonNumeric></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:14pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EXCHANGE ACT OF 1934</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the Quarterly Period Ended <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjI0_2ddb9633-a490-46c6-9db1-1b595c0a180d">September 30, 2022</ix:nonNumeric> </span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:14pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ4NQ_8b55cacb-5f1b-457d-b2f9-093d5e973166">☐</ix:nonNumeric></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:14pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EXCHANGE ACT OF 1934</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the transition period from          to</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission file number:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ4Ng_6350196a-6adb-46f5-a2c1-d195068d6380">1-6523</ix:nonNumeric> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exact name of registrant as specified in its charter:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ4Nw_d9d34649-8eab-4c4a-a55f-db62ce648c36">Bank of America Corporation</ix:nonNumeric> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">State or other jurisdiction of incorporation or organization:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjUwMQ_b918805e-06fe-4911-a2e3-7974b44e6c1a">Delaware</ix:nonNumeric> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">IRS Employer Identification No.:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjUwMg_e0044a79-8a4e-4d70-80b9-2102d419e65b">56-0906609</ix:nonNumeric> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Address of principal executive offices:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Bank of America Corporate Center</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjUwMw_f8103bd9-a334-4361-95dd-677561472dc9">100 N. Tryon Street</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ5OA_7962a0f7-7201-4f98-9219-d5da46455f48">Charlotte</ix:nonNumeric>, <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ5NQ_56f22b15-ccce-4850-a804-41e8cc7efbae">North Carolina</ix:nonNumeric> <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ4OA_343bf419-e575-48d5-bbf0-c1a21db367b3">28255</ix:nonNumeric> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Registrant’s telephone number, including area code:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(<ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjUwMA_928fbac2-9d5e-4fc7-8f5d-27addf4588ba">704</ix:nonNumeric>) <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ4OQ_ebbdc0cb-d6bf-446a-bc85-cd4156f97b25">386-5681</ix:nonNumeric> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Former name, former address and former fiscal year, if changed since last report:</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.399%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i59363fc3ed864c938de4d4b8e3fdde09_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfMS0wLTEtMS00NzU4NTY_9e423759-323b-4c29-93a4-be90d1918689">Common Stock, par value $0.01 per share</ix:nonNumeric></span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i59363fc3ed864c938de4d4b8e3fdde09_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfMS0xLTEtMS00NzU4NTY_006477b6-9340-4f16-ba2c-a4bbfae040f5">BAC</ix:nonNumeric></span></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i59363fc3ed864c938de4d4b8e3fdde09_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfMS0yLTEtMS00NzU4NTY_088f2e81-16dc-426b-9b41-5359a4f166be">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i3b423f75733048c59677c7e33a294d8d_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfMi0wLTEtMS00NzU4NTY_2ea05fcb-afb1-4195-aec6-f8d3ff5ba1ed">Depositary Shares, each representing a 1/1,000th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3b423f75733048c59677c7e33a294d8d_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfMi0xLTEtMS00NzU4NTY_ac1363b4-b3c2-4caf-8f81-49c92758914a">BAC PrE</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3b423f75733048c59677c7e33a294d8d_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfMi0yLTEtMS00NzU4NTY_f86dfe4e-51ab-460c-b46e-9c801d3d37cf">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> of Floating Rate Non-Cumulative Preferred Stock, Series E</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i7037a47c94ae490fa73ef50470a310aa_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfNC0wLTEtMS00NzU4NTY_e38d69c0-69c7-4965-9476-9ab1f622531d">Depositary Shares, each representing a 1/1,000th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7037a47c94ae490fa73ef50470a310aa_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfNC0xLTEtMS00NzU4NTY_99441855-209d-46c2-913f-2223634b6cc7">BAC PrB</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7037a47c94ae490fa73ef50470a310aa_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfNC0yLTEtMS00NzU4NTY_7f49e552-2689-485c-94ad-1aa427e1c416">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> of 6.000% Non-Cumulative Preferred Stock, Series GG</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ieca890c393cd459f88120ec5706811e9_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfNi0wLTEtMS00NzU4NTY_cbbcb524-af71-4678-95c3-a78ab2b5d195">Depositary Shares, each representing a 1/1,000th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ieca890c393cd459f88120ec5706811e9_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfNi0xLTEtMS00NzU4NTY_3e9e8fca-145f-498a-9066-f34c46d1100a">BAC PrK</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ieca890c393cd459f88120ec5706811e9_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfNi0yLTEtMS00NzU4NTY_f49a5646-2c80-4b6d-b365-f4b81eb01f50">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> of 5.875% Non-Cumulative Preferred Stock, Series HH</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i363efd78d2d14574a3962896006752bf_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfOC0wLTEtMS00NzU4NTY_3766b483-2ec1-45f1-acc3-359ced9b670d">7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L</ix:nonNumeric></span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i363efd78d2d14574a3962896006752bf_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfOC0xLTEtMS00NzU4NTY_7ab80550-9f09-43c9-82e5-21177da84bd8">BAC PrL</ix:nonNumeric></span></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i363efd78d2d14574a3962896006752bf_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfOC0yLTEtMS00NzU4NTY_9f1cdbef-75b5-404f-87e8-f3c381e797de">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="id791bc998bda45f5980f9edad8682d0e_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfOS0wLTEtMS00NzU4NTY_6b0e143c-f808-4936-8824-1bd6957bb14b">Depositary Shares, each representing a 1/1,200th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id791bc998bda45f5980f9edad8682d0e_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfOS0xLTEtMS00NzU4NTY_fbb8d35c-f120-4ee7-bf48-2a7d63ef2da8">BML PrG</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id791bc998bda45f5980f9edad8682d0e_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmM1MWQ5NDdlYTJiMzRiNzZiNjNlYjkzZTk1ODFmNDllL3RhYmxlcmFuZ2U6YzUxZDk0N2VhMmIzNGI3NmI2M2ViOTNlOTU4MWY0OWVfOS0yLTEtMS00NzU4NTY_640de247-1732-4716-bfbd-1dc0b70574c5">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">of Bank of America Corporation Floating Rate</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-Cumulative Preferred Stock, Series 1</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.399%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i961e413b894e4a498058deb19821177a_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMS0wLTEtMS00NzU4NTY_fd94a472-594f-4a97-bc6f-e7d4f54d8def">Depositary Shares, each representing a 1/1,200th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i961e413b894e4a498058deb19821177a_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMS0xLTEtMS00NzU4NTY_7dbafa36-8070-4a64-bb64-487005351250">BML PrH</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i961e413b894e4a498058deb19821177a_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMS0yLTEtMS00NzU4NTY_906e4e75-773b-4f4b-9ec9-785279591059">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> of Bank of America Corporation Floating Rate</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-Cumulative Preferred Stock, Series 2</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i3b2b5e48022640f190d78bfe2b4551ad_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfNC0wLTEtMS00NzU4NTY_3aca020a-cf46-4be3-bf9b-108edc506060">Depositary Shares, each representing a 1/1,200th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i3b2b5e48022640f190d78bfe2b4551ad_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfNC0xLTEtMS00NzU4NTY_facae464-87a3-4221-9719-0d4b0a852053">BML PrJ</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i3b2b5e48022640f190d78bfe2b4551ad_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfNC0yLTEtMS00NzU4NTY_06bd2fbb-08f8-453f-8428-953f4d79236e">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> of Bank of America Corporation Floating Rate</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-Cumulative Preferred Stock, Series 4</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8c6a430ab99c4cef998b4f114cc71aae_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfNy0wLTEtMS00NzU4NTY_3e57d9ad-9d5a-4bb3-9ec8-f0e0e4cd57e6">Depositary Shares, each representing a 1/1,200th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8c6a430ab99c4cef998b4f114cc71aae_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfNy0xLTEtMS00NzU4NTY_8c93c52b-d7e8-48c3-8fb5-a19c1fb83172">BML PrL</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i8c6a430ab99c4cef998b4f114cc71aae_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfNy0yLTEtMS00NzU4NTY_5d2ebaad-2362-4ead-8688-1cc94c1f4a56">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> of Bank of America Corporation Floating Rate</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-Cumulative Preferred Stock, Series 5</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i5814041db3834cbca1c4e952864e7390_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTAtMC0xLTEtNDc1ODU2_3cdc5940-4106-467d-adee-c7a69e46f303">Floating Rate Preferred Hybrid Income Term Securities of BAC Capital</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i5814041db3834cbca1c4e952864e7390_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTAtMS0xLTEtNDc1ODU2_3e2db205-1707-4f3a-b387-3752486bf821">BAC/PF</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i5814041db3834cbca1c4e952864e7390_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTAtMi0xLTEtNDc1ODU2_4cb078e5-da5d-40d1-bc82-7af4dd0af291">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Trust XIII (and the guarantee related thereto)</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1e51fdec686245e79e39682e4b5d27d9_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTItMC0xLTEtNDc1ODU2_c86239cf-c037-4fc0-b283-c961aefe81ea">5.63% Fixed to Floating Rate Preferred Hybrid Income Term Securities</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1e51fdec686245e79e39682e4b5d27d9_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTItMS0xLTEtNDc1ODU2_07ced86f-1d72-4424-9062-2f1cfa00448a">BAC/PG</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1e51fdec686245e79e39682e4b5d27d9_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTItMi0xLTEtNDc1ODU2_49ac2491-0c41-4f1e-97f9-181d237208bc">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> of BAC Capital Trust XIV (and the guarantee related thereto)</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i2540c7b7b5f24d09b78b2aee994088ad_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTQtMC0xLTEtNDc1ODU2_73a9a9d2-d6c3-4e2e-b504-c2e039eb7478">Income Capital Obligation Notes initially due December 15, 2066 of</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i2540c7b7b5f24d09b78b2aee994088ad_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTQtMS0xLTEtNDc1ODU2_9d277831-b684-4f43-9c1c-c4371ece0ad3">MER PrK</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i2540c7b7b5f24d09b78b2aee994088ad_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTQtMi0xLTEtNDc1ODU2_b2f1dc5f-c3cd-4ee2-ba83-325c694e8e08">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Bank of America Corporation</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ife75afd5d4e34067bf13ccf657fa5ad9_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTYtMC0xLTEtNDc1ODU2_45fb3832-1392-4bb5-a0e6-557227c1e5d3">Senior Medium-Term Notes, Series A, Step Up Callable Notes, due</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ife75afd5d4e34067bf13ccf657fa5ad9_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTYtMS0xLTEtNDc1ODU2_e6246605-26d8-406d-9441-737d4df2e764">BAC/31B</ix:nonNumeric></span></td><td colspan="3" rowspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ife75afd5d4e34067bf13ccf657fa5ad9_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTYtMi0xLTEtNDc1ODU2_71856a80-aad6-49f8-8321-015b4106a51d">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> November 28, 2031 of BofA Finance LLC (and the guarantee</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">of the Registrant with respect thereto)</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6a9603dbc1834fe3acc33a5fff85510a_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTktMC0xLTEtNDc1ODU2_ecffbd8c-c556-44b7-aacc-d48d2b4ea3fb">Depositary Shares, each representing a 1/1,000th interest in a share of</ix:nonNumeric><br/></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6a9603dbc1834fe3acc33a5fff85510a_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTktMS0xLTEtNDc1ODU2_b347ffc3-c665-44fe-a132-1577c98e96c6">BAC PrM</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6a9603dbc1834fe3acc33a5fff85510a_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMTktMi0xLTEtNDc1ODU2_79ca81a8-b905-4189-af7c-4d5928493867">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> 5.375% Non-Cumulative Preferred Stock, Series KK</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if980361b9da0488c92dc97a84eed5864_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjEtMC0xLTEtNDc1ODU2_334276b6-10ee-4c7e-9655-9ceaba5c97bd">Depositary Shares, each representing a 1/1,000th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if980361b9da0488c92dc97a84eed5864_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjEtMS0xLTEtNDc1ODU2_659047d1-82cb-4b99-96d3-be2049f87fb1">BAC PrN</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if980361b9da0488c92dc97a84eed5864_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjEtMi0xLTEtNDc1ODU2_6ca934e3-54d0-4945-93d7-b67e4f223a62">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">of 5.000% Non-Cumulative Preferred Stock, Series LL</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="iab34c101734543648ed1cb1d51e6cd3d_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjMtMC0xLTEtNDc1ODU2_0a1fb9a9-8d97-4822-a52f-d9ea19d44f70">Depositary Shares, each representing a 1/1,000th interest in a share of</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="iab34c101734543648ed1cb1d51e6cd3d_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjMtMS0xLTEtNDc1ODU2_86834518-7de6-478b-93db-edf456477fab">BAC PrO</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="iab34c101734543648ed1cb1d51e6cd3d_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjMtMi0xLTEtNDc1ODU2_1445de3b-a131-490e-816c-1fe20b03e529">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4.375% Non-Cumulative Preferred Stock, Series NN</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i23100ee090f24ff89f7fdfa335a5a769_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjUtMC0xLTEtNDc1ODU2_de19379c-03b1-4f65-a1be-f66accc47c92">Depositary Shares, each representing a 1/1,000th interest in a share of</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i23100ee090f24ff89f7fdfa335a5a769_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjUtMS0xLTEtNDc1ODU2_59bb462d-62be-44ce-97e8-16cd451e64c8">BAC PrP</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i23100ee090f24ff89f7fdfa335a5a769_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjUtMi0xLTEtNDc1ODU2_3ff2eab4-7064-4177-ac86-77e8214d9b3b">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4.125% Non-Cumulative Preferred Stock, Series PP</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ib9a30b89fa144a0abf9922c61f429dcc_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjctMC0xLTEtNDc1ODU2_44dbec81-acae-452b-af05-a7296e040b1b">Depositary Shares, each representing a 1/1,000th interest in a share of</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ib9a30b89fa144a0abf9922c61f429dcc_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjctMS0xLTEtNDc1ODU2_23cb5bdf-7916-44c6-a2fc-079e543e5222">BAC PrQ</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ib9a30b89fa144a0abf9922c61f429dcc_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjctMi0xLTEtNDc1ODU2_42d199ee-95c1-479f-a303-4d0314083cfb">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">4.250% Non-Cumulative Preferred Stock, Series QQ</span></td></tr><tr style="height:11pt"><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ib0763be673644fff889c2aea851b962b_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjktMC0xLTEtNDc1ODU2_63f78868-1f0c-4624-a9e6-770a849d95e1">Depositary Shares, each representing a 1/1,000th interest in a share</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ib0763be673644fff889c2aea851b962b_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjktMS0xLTEtNDc1ODU2_3af0ebe8-c69d-4722-8571-1c0b5035b726">BAC PrS</ix:nonNumeric></span></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ib0763be673644fff889c2aea851b962b_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmZkZmQ0ZTZkYzFlNDQ2MjRiNDJiNTI0MTJjNmE0OGFkL3RhYmxlcmFuZ2U6ZmRmZDRlNmRjMWU0NDYyNGI0MmI1MjQxMmM2YTQ4YWRfMjktMi0xLTEtNDc1ODU2_3bcb3f55-a455-457d-8697-0e838d3e1d37">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">of 4.750% Non-Cumulative Preferred Stock, Series SS</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</span></div><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ5Ng_92a5f83b-84b3-425f-8566-57c24a3ef9cf">Yes</ix:nonNumeric> </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">☑</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">☐</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></div><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ5MQ_60d5ca94-0b02-431f-9160-fec2dff058fe">Yes</ix:nonNumeric> </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">☑</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">☐</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.844%"><tr><td style="width:1.0%"></td><td style="width:19.311%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.149%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.149%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.311%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.149%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.149%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.311%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.149%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.149%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.220%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.153%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmUzNmNhYjQ3MThiMjQ1MGZhOWIwOTA5YjFmM2UzYzY3L3RhYmxlcmFuZ2U6ZTM2Y2FiNDcxOGIyNDUwZmE5YjA5MDliMWYzZTNjNjdfMC0wLTEtMS00NzU4NTY_d171c97c-7650-4757-8f7e-966309a88eaa">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">☑</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">☐</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">☐</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RhYmxlOmUzNmNhYjQ3MThiMjQ1MGZhOWIwOTA5YjFmM2UzYzY3L3RhYmxlcmFuZ2U6ZTM2Y2FiNDcxOGIyNDUwZmE5YjA5MDliMWYzZTNjNjdfMC0xMC0xLTEtNDc1ODU2_1255a877-ab9b-476e-886d-673bdfd6e92a">☐</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:7pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">                                         Emerging growth company </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ5Nw_7814e255-1c10-4ab6-8e6e-d43f16c374f3">☐</ix:nonNumeric></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">☐</span></div><div style="margin-top:2pt;text-align:center"><span><br/></span></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Exchange Act Rule 12b-2).</span></div><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Yes </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQ5NA_f2bf05c9-5cea-4720-ae31-8d4ff8629bd5">☐</ix:nonNumeric></span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">☑</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 27, 2022, there were <ix:nonFraction unitRef="shares" contextRef="i19239d01cb5547b9866d06208ef7c4e6_I20221027" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xMC9mcmFnOmVmZWY4MzZiY2E5ZjRjYzE4ZGVhMmZkZTkyN2Q3ZjYyL3RleHRyZWdpb246ZWZlZjgzNmJjYTlmNGNjMThkZWEyZmRlOTI3ZDdmNjJfMjQxOA_a6e79789-5df5-43bf-9468-5eb707112781">8,022,432,239</ix:nonFraction> shares of Bank of America Corporation Common Stock outstanding.</span></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.908%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.401%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_13"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Bank of America Corporation and Subsidiaries</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">September 30, 2022 </span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Form 10-Q</span></div><div style="margin-bottom:7pt;margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">INDEX</span></div><div style="margin-bottom:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Part I. Financial Information</span></div><div id="i6526df4340b34b04b46667da38b52e0f_16"></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:78.641%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.372%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Item 1. Financial Statements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_154">Consolidated Statement of Income</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_154">49</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_154">Consolidated Statement of Comprehensive Income</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_154">49</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_157">Consolidated Balance Sheet</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_157">50</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_163">Consolidated Statement of Changes in Shareholders’ Equity</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_163">51</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_169">Consolidated Statement of Cash Flows</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_169">52</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_172">Notes to Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_172">53</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_175">Note 1 – Summary of Significant Accounting Principles</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_175">53</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_181">Note 2 – Net Interest Income and Noninterest Income</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_181">54</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_184">Note 3 – Derivatives</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_184">55</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_187">Note 4 – Securities</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_187">62</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_190">Note 5 – Outstanding Loans and Leases</a> and Allowance for Credit Losses</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_190">65</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_211">Note 6 – Securitizations and Other Variable Interest Entities</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_211">76</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_214">Note 7</a></span><span style="color:#0000ff;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_214"> </a></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_214">– Goodwill and Intangible Assets</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_214">79</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:47.25pt;text-indent:-36pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_217">Note 8 – Leases</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_217">80</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_223">Note 9 – Securities Financing Agreements, Collateral and Restricted Cash</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_223">80</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_229">Note 10 – Commitments and Contingencies</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_229">82</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_235">Note 11 – Shareholders’ Equity</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_235">85</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_238">Note 12 – Accumulated Other Comprehensive Income (Loss)</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_238">85</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_241">Note 13 – Earnings Per Common Share</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_241">86</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_259">Note 14 – Fair Value Measurements</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_259">86</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_274">Note 15 – Fair Value Option</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_274">93</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_277">Note 16 – Fair Value of Financial Instruments</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_277">95</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_280">Note 17 – Business Segment Information</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_280">95</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_295">Glossary </a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_295">100</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_301">Acronyms</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_301">102</a></span></div></td></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:90.710%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.372%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_19">Executive Summary</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_19">3</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_22">Recent Developments</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_22">3</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_25">Financial Highlights</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_25">5</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_34">Supplemental Financial Data</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_34">8</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_52">Business Segment Operations</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_52">12</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_55">Consumer Banking</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_55">12</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_58">Global Wealth & Investment Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_58">16</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_61">Global Banking</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_61">18</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_64">Global Markets</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_64">20</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_67">All Other</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_67">22</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_76">Managing Risk</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_76">22</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_79">Capital Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_79">23</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_82">Liquidity Risk</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_82">27</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_85">Credit Risk Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_85">30</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_88">Consumer Portfolio Credit Risk Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_88">30</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_103">Commercial Portfolio Credit Risk Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_103">35</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_106">Non-U.S. Portfolio</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_106">41</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_115">Allowance for Credit Losses</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_115">42</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_118">Market Risk Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_118">44</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_121">Trading Risk Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_121">44</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_124">Interest Rate Risk Management for the Banking Book</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_124">45</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_127">Mortgage Banking Risk Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_127">46</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_130">Climate Risk Management</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_130">47</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_133">Complex Accounting Estimates</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_133">47</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_139">Non-GAAP Reconciliations</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_139">48</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6526df4340b34b04b46667da38b52e0f_145">Item 3. Quantitative and Qualitative Disclosures about Market Risk</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_145">48</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6526df4340b34b04b46667da38b52e0f_148">Item 4. Controls and Procedures</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_148">48</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Part II. Other Information</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:90.710%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.372%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6526df4340b34b04b46667da38b52e0f_307">Item 1. Legal Proceedings</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_307">103</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6526df4340b34b04b46667da38b52e0f_310">Item 1A. Risk Factors</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_310">103</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6526df4340b34b04b46667da38b52e0f_313">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_313">103</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6526df4340b34b04b46667da38b52e0f_316">Item 5. Other Information</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_316">103</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6526df4340b34b04b46667da38b52e0f_319">Item 6. Exhibits</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_319">104</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6526df4340b34b04b46667da38b52e0f_322">Signature</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_322">104</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#221f1f;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Bank of America Corporation (the “Corporation”) and its management may make certain statements that constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements can be identified by the fact that they do not relate strictly to historical or current facts. Forward-looking statements often use words such as “anticipates,” “targets,” “expects,” “hopes,” “estimates,” “intends,” “plans,” “goals,” “believes,” “continue” and other similar expressions or future or conditional verbs such as “will,” “may,” “might,” “should,” “would” and “could.” Forward-looking statements represent the Corporation’s current expectations, plans or forecasts of its future results, revenues, provision for credit losses, expenses, efficiency ratio, capital measures, strategy, and future business and economic conditions more generally, and other future matters. These statements are not guarantees of future results or performance and involve certain known and unknown risks, uncertainties and assumptions that are difficult to predict and are often beyond the Corporation’s control. Actual outcomes and results may differ materially from those expressed in, or implied by, any of these forward-looking statements. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#221f1f;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">You should not place undue reliance on any forward-looking statement and should consider the following uncertainties and risks, as well as the risks and uncertainties more fully discussed under Item 1A. Risk Factors of the Corporation’s 2021 Annual Report on Form 10-K and in any of the Corporation’s subsequent Securities and Exchange Commission filings: the Corporation’s potential judgments, orders, settlements, penalties, fines and reputational damage resulting from pending or future litigation and regulatory investigations, proceedings and enforcement actions, including as a result of our participation in and execution of government programs related to the Coronavirus Disease 2019 (COVID-19) pandemic, such as the processing of unemployment benefits for California and certain other states; the possibility that the Corporation's future liabilities may be in excess of its recorded liability and estimated range of possible loss for litigation, and regulatory and government actions; the possibility that the Corporation could face increased claims from one or more parties involved in mortgage securitizations; the Corporation's ability to resolve representations and warranties repurchase and related claims; the risks related to the discontinuation of the London Interbank Offered Rate and other reference rates, including increased expenses and litigation and the effectiveness of hedging strategies; uncertainties about the financial stability and growth rates of non-U.S. jurisdictions, the risk that those jurisdictions may face difficulties servicing their sovereign debt, and related stresses on financial markets, currencies and trade, and the Corporation’s exposures to such risks, including direct, indirect and operational; the impact of U.S. and global interest rates, inflation, currency exchange rates, economic conditions, trade policies and tensions, including tariffs, </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#221f1f;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">and potential geopolitical instability; the impact of the interest rate, inflationary and macroeconomic environment on the Corporation’s business, financial condition and results of operations; the possibility that future credit losses may be higher than currently expected due to changes in economic assumptions, customer behavior, adverse developments with respect to U.S. or global economic conditions and other uncertainties,</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> including the impact of supply chain disruptions, inflationary pressures and labor shortages on economic conditions and our business; potential losses related to the Corporation’s concentration of credi</span><span style="color:#221f1f;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">t risk; the Corporation’s ability to achieve its expense targets and expectations regarding revenue, net interest income, provision for credit losses, net charge-offs, effective tax rate, loan growth or other projections; adverse changes to the Corporation’s credit ratings from the major credit rating agencies; an inability to access capital markets or maintain deposits or borrowing costs; estimates of the fair value and other accounting values, subject to impairment assessments, of certain of the Corporation’s assets and liabilities; the estimated or actual impact of changes in accounting standards or assumptions in applying those standards; uncertainty regarding the content, timing and impact of regulatory capital and liquidity requirements; the impact of adverse changes to total loss-absorbing capacity requirements, stress capital buffer requirements and/or global systemically important bank surcharges; the potential impact of actions of the Board of Governors of the Federal Reserve System on the Corporation’s capital plans; the effect of changes in or interpretations of income tax laws and regulations; the impact of implementation and compliance with U.S. and international laws, regulations and regulatory interpretations, including, but not limited to, recovery and resolution planning requirements, Federal Deposit Insurance Corporation assessments, the Volcker Rule, fiduciary standards, derivatives regulations and the Coronavirus Aid, Relief, and Economic Security Act and any similar or related rules and regulations; a failure or disruption in or breach of the Corporation’s operational or security systems or infrastructure, or those of third parties, including as a result of cyberattacks or campaigns; the risks related to the transition and physical impacts of climate change; our ability to achieve environmental, social and governance goals and commitments or the impact of any changes in the Corporation’s sustainability strategy or commitments generally; the impact of any future federal government shutdown and uncertainty regarding the federal government’s debt limit or changes in fiscal, monetary or regulatory policy; </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the emergence of widespread health emergencies or pandemics, including the magnitude and duration of the COVID-19 pandemic and its impact on U.S. and/or global financial market conditions and our business, results of operations, financial condition and prospects; the impact of </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 2</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:115%">natural disasters, extreme weather events, military conflict (including the Russia/Ukraine conflict, the possible expansion of such conflict and potential geopolitical consequences), terrorism or other geopolitical events; </span><span style="color:#221f1f;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:115%">and other matters.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Forward-looking statements speak only as of the date they are made, and the Corporation undertakes no obligation to update any forward-looking statement to reflect the impact of circumstances or events that arise after the date the forward-looking statement was made.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notes to the Consolidated Financial Statements referred to in Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) are incorporated by reference into the MD&A. Certain prior-period amounts have been reclassified to conform to current-period presentation. Throughout the MD&A, the Corporation uses certain acronyms and abbreviations which are defined in the Glossary.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_19"></div><div style="margin-bottom:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Executive Summary</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Business Overview</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, “the Corporation,” “we,” “us” and “our” may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates. Our principal executive offices are located in Charlotte, North Carolina. Through our various bank and nonbank subsidiaries throughout the U.S. and in international markets, we provide a diversified range of banking and nonbank financial services and products through four business segments: </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Wealth & Investment Management (GWIM)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with the remaining operations recorded in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. We operate our banking activities primarily under the Bank of America, National Association (Bank of America, N.A. or BANA) charter. At September 30, 2022, the Corporation had $3.1 trillion in assets and a headcount of approximately 213,000 employees.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 30, 2022, we served clients through operations across the U.S., its territories and approximately 35 countries. Our retail banking footprint covers all major markets in the U.S., and we serve approximately 68 million consumer and small business clients with approximately 3,900 retail financial centers, approximately 16,000 ATMs, and leading digital banking platforms (www.bankofamerica.com) with approximately 43 million active users, including approximately 35 million active mobile users. We offer industry-leading support to approximately three million small business households. Our </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> businesses, with client balances of $3.2 trillion, provide tailored solutions to meet client needs through a full set of investment management, brokerage, banking, trust and retirement products. We are a global leader in corporate and investment banking and trading across a broad range of asset classes serving corporations, governments, institutions and individuals around the world.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation<a style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none" href="#i6526df4340b34b04b46667da38b52e0f_103">’</a>s website is www.bankofamerica.com, and the Investor Relations portion of our website is https://investor.bankofamerica.com. We use our website to distribute company information, including as a means of disclosing material, non-public information and for complying with our disclosure obligations under Regulation FD. We routinely post and make accessible financial and other information, including environmental, social and governance (ESG) information, regarding the Corporation on our website. Investors should monitor our website, including the Investor Relations portion, in </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">addition to our press releases, U.S. Securities and Exchange Commission (SEC) filings, public conference calls and webcasts. Notwithstanding the foregoing, the information contained on our website as referenced in this paragraph is not incorporated by reference into this Quarterly Report on Form 10-Q. </span></div><div id="i6526df4340b34b04b46667da38b52e0f_22"></div><div style="margin-top:7pt;text-align:justify"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Recent Developments</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Monoline Insurance Litigation Settlement</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As previously disclosed, on October 6, 2022, the Corporation and certain wholly owned subsidiaries entered into an agreement with Ambac Assurance Corporation (together with its subsidiaries, “Ambac”) to resolve all pending Ambac lawsuits against the Corporation and its subsidiaries previously disclosed in the Corporation’s 2021 Annual Report on Form 10-K and in prior SEC reports. Under the terms of the agreement, in exchange for the Corporation’s payment of $1.84 billion, Ambac, among other things, caused all pending litigation between the parties to be dismissed with prejudice, and released the Corporation and its subsidiaries from all outstanding claims related to Ambac’s issuance of bond insurance policies for certain of the Corporation’s and legacy entities’ securitized pools of residential mortgage loans. The Corporation recorded litigation expense of $354 million in the third quarter of 2022 for the portion of the settlement in excess of previously accrued amounts. For more information, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 10 – Commitments and Contingencies </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Changes in U.S. Tax Law</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 16, 2022, the U.S. enacted the Inflation Reduction Act of 2022, which contained a number of tax-related provisions. The tax changes included the extension and expansion of renewable energy tax credit programs, the establishment of a new 15 percent alternative minimum tax on adjusted financial statement income for large corporations and a one percent excise tax on stock repurchases. For more information, see Financial Highlights – Income Tax Expense on page 7.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Capital Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In June 2022, the Board of Governors of the Federal Reserve System (Federal Reserve) announced the results of the 2022 Comprehensive Capital Analysis and Review (CCAR) supervisory stress tests, which included preliminary stress capital buffers (SCBs) that were finalized in August 2022. Based on the results, our SCB increased to 3.4 percent from 2.5 percent, resulting in a minimum Common equity tier 1 (CET1) capital ratio requirement of 10.4 percent under the Standardized approach, effective October 1, 2022 through September 30, 2023.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 19, 2022, the Corporation’s Board of Directors (the Board) declared a quarterly common stock dividend of $0.22 per share, payable on December 30, 2022 to shareholders of record as of December 2, 2022.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on our capital resources, see Capital Management on page 23.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Russia/Ukraine Conflict</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As previously disclosed, due to the Russia/Ukraine conflict, there has been significant volatility in financial and commodities markets, and multiple jurisdictions have implemented various economic sanctions. At September 30, 2022, June 30, 2022 and December 31, 2021, our direct net country exposure to Russia was $461 million, $550 million and $733 million, </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">primarily consisting of outstanding loans and leases totaling $390 million, $468 million and $686 million, respectively, and our net country exposure to Ukraine was not significant. While the Corporation’s direct exposure to Russia is limited, the potential duration, course and impact of the Russia/Ukraine conflict remain uncertain and could adversely affect macroeconomic and geopolitical conditions, which could negatively impact the Corporation's businesses, results of operations and financial position. For more information on the Russia/Ukraine conflict, including related risks, see Recent Developments – Russia/Ukraine in the MD&A of the Corporation’s quarterly reports on Form 10-Q for the quarters ended June 30, 2022 and March 31, 2022, and the Market and Geopolitical sections within Item 1A. Risk Factors of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIBOR and Other Benchmark Rates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Immediately after December 31, 2021, ICE Benchmark Administration ceased publishing British Pound Sterling (GBP), Euro, Swiss Franc, and Japanese Yen (JPY) London Interbank Offered Rate (LIBOR) settings and one-week and two-month U.S. dollar (USD) LIBOR settings. However, certain GBP and JPY LIBOR settings that became no longer representative of the underlying market that such rates sought to measure are being published using a modified calculation (i.e., on a “synthetic” basis). The remaining USD LIBOR settings (i.e., overnight, one month, three month, six month and 12 month) will cease or become non-representative immediately after June 30, 2023.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation continues to execute its enterprise-wide transition program with respect to LIBOR and other impacted benchmark rates. The Corporation has ceased entering into new contracts that use USD LIBOR as a reference rate, subject to limited exceptions, including those consistent with supervisory guidance issued by the Federal Reserve, the Office of the Comptroller of the Currency and the Federal Deposit Insurance </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporation (FDIC). The Corporation also continues to monitor a variety of market scenarios as part of its transition efforts, including risks associated with insufficient preparation by individual market participants or the overall market ecosystem, ability of market participants to transition away from impacted benchmarks, and access and demand by clients and market participants to liquidity in certain products, including LIBOR products.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As previously disclosed, the Corporation has remediated a significant majority of its notional contractual exposure to LIBOR products referencing USD LIBOR settings that will cease or become non-representative immediately after June 30, 2023 (i.e., updated to include fallback provisions to alternative reference rates (ARRs), such as the Secured Overnight Financing Rate for USD LIBOR, that are based on market-driven protocols, regulatory guidance, and industry-recommended fallback provisions and related mechanisms). The remaining non-remediated USD LIBOR exposure, a majority of which is made up of derivatives and commercial loans, represents a small minority of outstanding USD LIBOR notional contractual exposure of the Corporation and requires active dialogue with clients to modify such contracts. For any residual exposures after June 2023 that continue to have no fallback provisions, the Corporation is assessing and planning to leverage relevant contractual and statutory solutions, including the Adjustable Interest Rate (LIBOR) Act, enacted in March 2022 at the federal level in the U.S. and subject to the issuance of final implementing rules by the Federal Reserve, and other relevant legislation, to transition such exposure to ARRs.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on the expected replacement of LIBOR and other benchmark rates, see Executive Summary – Recent Developments – LIBOR and Other Benchmark Rates in the MD&A and Item 1A. Risk Factors – Other of the Corporation’s 2021 Annual Report on Form 10-K.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 4</span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_25"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Financial Highlights</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:53.785%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.956%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="24" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 1</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Summary Income Statement and Selected Financial Data</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions, except per share information)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Income statement</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,765</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,094 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">37,781</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">31,524 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,737</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,672 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">32,637</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35,529 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revenue, net of interest expense</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24,502</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22,766 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">70,418</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">67,053 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">898</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(624)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,451</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4,105)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,303</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,440 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">45,895</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">45,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Income before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,301</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,950 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,072</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26,158 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,219</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,676</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,193 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,082</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,691 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,396</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24,965 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock dividends</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">503</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">431 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,285</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,181 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 16.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net income applicable to common shareholders</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">6,579</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,260 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">19,111</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">23,784 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Per common share information</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Earnings</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.81</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.35</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diluted earnings</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.81</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.85 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.75 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.22</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.64</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Performance ratios</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Return on average assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.90</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.99 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.86</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Return on average common shareholders’ equity </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">10.79</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">11.43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">10.58</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12.67 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Return on average tangible common shareholders’ equity </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15.21</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">15.85 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">14.93</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">17.61 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Efficiency ratio</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">62.45</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">63.43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">65.17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">67.11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="6" rowspan="2" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></div></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">December 31 2021</span></div></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,032,466</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">979,124 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,072,953</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,169,495 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,938,097</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,064,446 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,803,429</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,899,429 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total common shareholders’ equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">240,390</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">245,358 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total shareholders’ equity</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">269,524</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,066 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For definitions, see Key Metrics on page 101. </span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Return on average tangible common shareholders’ equity is a non-GAAP financial measure. For more information and a corresponding reconciliation to the most closely related financial measures defined by accounting principles generally accepted in the United States of America (GAAP), see Non-GAAP Reconciliations on page 48. </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income was $7.1 billion and $20.4 billion, or $0.81 and $2.34 per diluted share, for the three and nine months ended September 30, 2022 compared to $7.7 billion and $25.0 billion, or $0.85 and $2.75 per diluted share, for the same periods in 2021. The decrease in net income was primarily due to an increase in provision for credit losses, lower noninterest income and higher noninterest expense, partially offset by higher net interest income. In addition, the nine-month period in the prior year included a positive income tax adjustment related to the revaluation of U.K. net deferred tax assets.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total assets decreased $96.5 billion from December 31, 2021 to $3.1 trillion primarily driven by lower cash and cash equivalents due to deposit outflows related to the rising interest rate environment and lower debt securities, partially offset by loan growth across commercial and consumer products, as well as higher trading account assets and derivative assets to support </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> activity. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total liabilities decreased $96.0 billion from December 31, 2021 to $2.8 trillion primarily driven by deposit outflows related to the rising interest rate environment and customer tax payments.</span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Shareholders’ equity decreased $542 million from December 31, 2021 primarily due to market value decreases on derivatives and debt securities, as well as returns of capital to </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shareholders through common and preferred stock dividends and common stock repurchases, partially offset by net income and the issuance of preferred stock.</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Interest Income</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net interest income increased $2.7 billion to $13.8 billion, and $6.3 billion to $37.8 billion for the three and nine months ended September 30, 2022 compared to the same periods in 2021. Net interest yield on a fully taxable-equivalent (FTE) basis increased 38 basis points (bps) to 2.06 percent, and 21 bps to 1.87 percent for the same periods. The increase in net interest income for the three-month period was primarily driven by benefits from higher interest rates, including lower premium amortization expense, and loan growth, partially offset by lower deposits and securities. The increase in the nine-month period was primarily driven by lower premium amortization expense, loan growth and higher interest rates, partially offset by a decrease in the acceleration of net capitalized loan fees due to Paycheck Protection Program (PPP) loan forgiveness. For more information on net interest yield and the FTE basis, see Supplemental Financial Data on page 8, and for more information on interest rate risk management, see Interest Rate Risk Management for the Banking Book on page 45. </span></div></div></div><div style="margin-bottom:5pt;margin-top:5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Noninterest Income</span></div><div style="margin-bottom:5pt;margin-top:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"></td><td style="width:6.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:52.868%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.996%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noninterest Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fees and commissions:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Card income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,573</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,583 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,531</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,604 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,466</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,928 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,016</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,594 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment and brokerage services</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,795</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,236 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,178</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,422 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment banking fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,167</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,168 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,752</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,536 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total fees and commissions</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,001</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,915 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25,477</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,156 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Market making and similar activities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,068</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,005 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,023</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(332)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(248)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,863)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(987)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total noninterest income</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,737</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,672 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">32,637</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35,529 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest income decreased $935 million to $10.7 billion and decreased $2.9 billion to $32.6 billion for the three and nine months ended September 30, 2022 compared to the same periods in 2021. The following highlights the significant changes.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">●    </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service charges decreased $462 million and $578 million primarily driven by the impact of non-sufficient funds and overdraft policy changes as well as lower treasury service charges.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">●</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    Investment and brokerage services decreased $441 million and $244 million primarily driven by lower market valuations.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">●</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    Investment banking fees decreased $1.0 billion and $2.8 billion primarily driven by a decline in demand resulting in lower equity and debt issuance fees and lower advisory fees.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">●</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    Market making and similar activities increased $1.1 billion and $1.7 billion primarily driven by improved performance across macro products in fixed income, currencies and commodities (FICC) and derivative products in Equities.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">●</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    Other income decreased $84 million and $876 million primarily due to certain valuation adjustments.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Provision for Credit Losses</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $1.5 billion to $898 million and $5.6 billion to $1.5 billion for the three and nine months ended September 30, 2022 compared to the same periods in 2021. The provision for credit losses for the three months ended September 30, 2022 was primarily driven by loan growth and a dampening macroeconomic outlook, and the nine-month period was driven by the same factors as well as a reserve build related to Russian exposure, partially offset by asset quality improvement and reduced COVID-19 pandemic (the pandemic) uncertainties. For the same periods in the prior year, the benefit in the provision for credit losses was due to an improved macroeconomic outlook. For more information on the provision for credit losses, see Allowance for Credit Losses on page 42.</span></div></div></div><div style="margin-bottom:4pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 6</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:4pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Noninterest Expense</span></div><div style="margin-bottom:5pt;margin-top:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.137%"><tr><td style="width:1.0%"></td><td style="width:6.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:52.813%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.175%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.175%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.030%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.379%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.599%"></td><td style="width:0.1%"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Noninterest Expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Compensation and benefits</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,887</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,714 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,286</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27,103 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Occupancy and equipment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,777</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,764 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,285</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,353 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Information processing and communications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,546</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,416 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,621</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,289 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Product delivery and transaction related</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">892</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">987 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,749</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,940 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marketing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">505</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">347 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,365</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,528 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">525</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">434 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,493</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,263 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other general operating</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,171</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">778 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,096</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,524 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total noninterest expense</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,303</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,440 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">45,895</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">45,000 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense increased $863 million to $15.3 billion and $895 million to $45.9 billion for the three and nine months ended September 30, 2022 compared to the same periods in 2021. The increase in the three-month period was primarily due to higher investments in people and technology and the settlement of the legacy monoline insurance litigation, partially </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">offset by lower net COVID-19 related costs. The increase in the nine-month period was primarily due to the same factors as described in the three-month period, as well as expenses recognized for certain regulatory matters during the second quarter of 2022. </span></div></div></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Income Tax Expense</span></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.706%"><tr><td style="width:1.0%"></td><td style="width:6.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:53.048%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.215%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.215%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.527%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.633%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.639%"></td><td style="width:0.1%"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 4</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,301</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,950 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,072</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26,158 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,219</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,676</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,193 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14.7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.1 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11.6</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.6 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in the effective tax rates for the three and nine months ended September 30, 2022 compared to the same periods a year ago were primarily driven by changes in our recurring preference benefits. Also included in the nine months ended September 30, 2021 was the impact of the 2021 U.K. tax law change further discussed in this section. The majority of our recurring tax preference benefits consists of tax credits from ESG investments in affordable housing, where the recurring tax credits are recognized ratably over a term of up to 10 years, and wind and solar energy investments, where the tax credits are recognized either at inception for transactions electing Investment Tax Credits (ITCs) or as energy is produced if electing Production Tax Credits (PTCs), as further discussed below. Absent ESG tax credits and unusual items, the effective tax rates would have been approximately 25 percent.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 16, 2022, the U.S. enacted the Inflation Reduction Act of 2022, which contained a number of tax-related provisions, including the extension and expansion of renewable energy tax credit programs. In particular, partnerships are no longer limited to an ITC, but can now elect a PTC for solar energy production facilities placed in service after December 31, 2021. As a result, the Corporation changed its estimated impact of solar-related tax credits and reversed the impact of certain solar investment tax credits recognized in the first half of </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2022, which increased income tax expense by $152 million in the third quarter of 2022. If there is a change in the expected tax credit election, an income tax adjustment will be recognized in the quarter in which the change occurs. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other notable tax law changes include the establishment of a new 15 percent alternative minimum tax (AMT) on adjusted financial statement income for large corporations and a one percent excise tax on net stock repurchases, both of which are effective for tax years beginning on or after January 1, 2023. The tax law changes for the new AMT permit business credits, including those from ESG investments in renewable energy and affordable housing, to offset potential AMT liability. The Corporation has assessed the potential impacts of these two U.S. tax law changes and does not expect the changes will have a significant effect on its future effective tax rate. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On June 10, 2021, the U.K. enacted the 2021 Finance Act, which increased the U.K. corporation income tax rate to 25 percent from 19 percent. This change is effective April 1, 2023 and unfavorably affects income tax expense on future U.K. earnings. As a result, during the three months ended June 30, 2021, the Corporation recorded a positive income tax adjustment of approximately $2.0 billion with a corresponding write-up of U.K. net deferred tax assets, which reflected a reversal of previously recorded write-downs of net deferred tax assets for prior changes in the U.K. corporation income tax rate.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_34"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-top:4pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Supplemental Financial Data</span></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Non-GAAP Financial Measures</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In this Form 10-Q, we present certain non-GAAP financial measures. Non-GAAP financial measures exclude certain items or otherwise include components that differ from the most directly comparable measures calculated in accordance with GAAP. Non-GAAP financial measures are provided as additional useful information to assess our financial condition, results of operations (including period-to-period operating performance) or compliance with prospective regulatory requirements. These non-GAAP financial measures are not intended as a substitute for GAAP financial measures and may not be defined or calculated the same way as non-GAAP financial measures used by other companies.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We view net interest income and related ratios and analyses on an FTE basis, which when presented on a consolidated basis are non-GAAP financial measures. To derive the FTE basis, net interest income is adjusted to reflect tax-exempt income on an equivalent before-tax basis with a corresponding increase in income tax expense. For purposes of this calculation, we use the federal statutory tax rate of 21 percent and a representative state tax rate. Net interest yield, which measures the basis points we earn over the cost of funds, utilizes net interest income on an FTE basis. We believe that presentation of these items on an FTE basis allows for comparison of amounts from both taxable and tax-exempt sources and is consistent with industry practices.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We may present certain key performance indicators and ratios excluding certain items (e.g., debit valuation adjustment (DVA) gains (losses)), which result in non-GAAP financial measures. We believe that the presentation of measures that exclude these items is useful because such measures provide additional information to assess the underlying operational performance and trends of our businesses and to allow better comparison of period-to-period operating performance.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We also evaluate our business based on certain ratios that utilize tangible equity, a non-GAAP financial measure. Tangible equity represents shareholders’ equity or common shareholders’ equity reduced by goodwill and intangible assets (excluding mortgage servicing rights (MSRs)), net of related deferred tax liabilities (“adjusted” shareholders’ equity or common shareholders’ equity). These measures are used to evaluate our use of equity. In addition, profitability, relationship and investment models use both return on average tangible </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">common shareholders’ equity and return on average tangible shareholders’ equity as key measures to support our overall growth objectives. These ratios are:</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">●</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    Return on average tangible common shareholders’ equity measures our net income applicable to common shareholders as a percentage of adjusted average common shareholders’ equity. The tangible common equity ratio represents adjusted ending common shareholders’ equity divided by total tangible assets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">●</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    Return on average tangible shareholders’ equity measures our net income as a percentage of adjusted average total shareholders’ equity. The tangible equity ratio represents adjusted ending shareholders’ equity divided by total tangible assets.</span></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">●</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    Tangible book value per common share represents adjusted ending common shareholders’ equity divided by ending common shares outstanding.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We believe ratios utilizing tangible equity provide additional useful information because they present measures of those assets that can generate income. Tangible book value per common share provides additional useful information about the level of tangible assets in relation to outstanding shares of common stock.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The aforementioned supplemental data and performance measures are presented in Table 5 on page 9.</span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on the reconciliation of these non-GAAP financial measures to the corresponding GAAP financial measures, see Non-GAAP Reconciliations on page 48.</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Key Performance Indicators</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We present certain key financial and nonfinancial performance indicators (key performance indicators) that management uses when assessing our consolidated and/or segment results. We believe they are useful to investors because they provide additional information about our underlying operational performance and trends. These key performance indicators (KPIs) may not be defined or calculated in the same way as similar KPIs used by other companies. For information on how these metrics are defined, see Key Metrics on page 101. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our consolidated key performance indicators, which include various equity and credit metrics, are presented in Table 1 on page 5 and Table 5 on page 9.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For information on key segment performance metrics, see Business Segment Operations on page 12. </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 8</span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_43"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.524%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 5</span></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Selected Financial Data</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022 Quarters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021 Quarters</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(In millions, except per share information)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Third</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Second</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">First</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Fourth</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Third</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Income statement</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Net interest income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">13,765</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12,444 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11,572 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11,410 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11,094 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">37,781</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">31,524 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Noninterest income </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">10,737</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">10,244 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11,656 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">10,650 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11,672 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">32,637</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">35,529 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total revenue, net of interest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">24,502</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">22,688 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">23,228 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">22,060 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">22,766 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">70,418</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">67,053 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">898</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">523 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(489)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(624)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">1,451</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(4,105)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Noninterest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">15,303</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">15,273 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">15,319 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14,731 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14,440 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">45,895</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Income before income taxes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8,301</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6,892 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7,879 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7,818 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,950 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">23,072</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,158 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Income tax expense </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">1,219</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">645 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">812 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">805 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2,676</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,193 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Net income </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">7,082</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6,247 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7,067 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7,013 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7,691 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">20,396</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">24,965 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Net income applicable to common shareholders</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">6,579</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5,932 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6,600 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6,773 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7,260 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">19,111</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">23,784 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Average common shares issued and outstanding</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8,107.7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,121.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,136.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,226.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,430.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8,122.2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,583.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Average diluted common shares issued and outstanding</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8,160.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,163.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,202.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,304.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,492.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8,173.3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8,702.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Performance ratios</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Return on average assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">0.90</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.79 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.89 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.88 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.99 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">0.86</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1.12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Four-quarter trailing return on average assets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">0.87</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.89 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.99 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1.05 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1.04 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Return on average common shareholders’ equity </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">10.79</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">9.93 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11.02 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">10.90 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11.43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">10.58</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.67 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Return on average tangible common shareholders’ equity</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline"> (3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">15.21</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">14.05 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">15.51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">15.25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">15.85 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">14.93</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">17.61 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Return on average shareholders’ equity </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">10.37</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">9.34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">10.64 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">10.27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11.08 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">10.12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Return on average tangible shareholders’ equity</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline"> (3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">13.99</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">12.66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">14.40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">13.87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">14.87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">13.68</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">16.33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total ending equity to total ending assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8.77</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.23 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.52 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.83 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8.77</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.83 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Common equity ratio </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7.82 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7.71 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7.40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7.74 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.07 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">7.82 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.07 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total average equity to total average assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8.73</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.49 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.56 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8.95 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">8.54</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">9.19 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Dividend payout </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">27.06</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">28.68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">25.86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">25.33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">24.10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">27.15</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">20.43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Per common share data</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Earnings </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">0.81</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.73 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.81 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.82 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2.35</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2.77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Diluted earnings </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">0.81</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.73 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.82 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.85 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2.34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2.75 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Dividends paid</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">0.22</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">0.64</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Book value </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">29.96</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">29.87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">29.70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30.37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30.22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">29.96</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30.22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Tangible book value </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">21.21</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">21.13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">20.99 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">21.68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">21.69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">21.21</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">21.69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #ff0033;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Market capitalization</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">242,338</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">250,136 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">332,320 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">359,383 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">349,841 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">242,338</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">349,841 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Average balance sheet</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total loans and leases</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">1,034,334</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,014,886 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">977,793 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">945,062 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">920,509 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">3,105,546</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,157,855 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,207,702 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,164,118 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,076,452 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">1,962,775</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,012,079 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,045,811 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,017,223 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,942,705 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Long-term debt</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">250,204</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">245,781 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">246,042 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">248,525 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">248,988 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Common shareholders’ equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">241,882</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">239,523 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">242,865 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">246,519 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">252,043 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total shareholders’ equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">271,017</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">268,197 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">269,309 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">270,883 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">275,484 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Asset quality </span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Allowance for credit losses </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">13,817</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">13,434 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">13,483 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">13,843 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14,693 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Nonperforming loans, leases and foreclosed properties </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">4,156</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">4,326 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">4,778 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">4,697 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">4,831 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Allowance for loan and lease losses as a percentage of total loans and leases outstanding </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">1.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">1.17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">1.23 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">1.28 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">1.43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Allowance for loan and lease losses as a percentage of total nonperforming loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">309</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">288 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">262 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">271 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">279 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Net charge-offs </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">520</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">571 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">392 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">362 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">463 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Annualized net charge-offs as a percentage of average loans and leases outstanding </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">0.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.23 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">0.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Capital ratios at period end </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(6)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Common equity tier 1 capital</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">11.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">10.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">10.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">10.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Tier 1 capital</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">12.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total capital</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">14.7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Tier 1 leverage</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">6.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Supplementary leverage ratio</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">5.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Tangible equity</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline"> (3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">6.6</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Tangible common equity </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">5.7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total loss-absorbing capacity and long-term debt metrics </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 12.25pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total loss-absorbing capacity to risk-weighted assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">28.9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 12.25pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total loss-absorbing capacity to supplementary leverage exposure</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">13.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 12.25pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Eligible long-term debt to risk-weighted assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">15.2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Eligible long-term debt to supplementary leverage exposure</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">6.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.6 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.5 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.3 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6.4 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For definitions, see Key Metrics on page 101. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Calculated as total net income for four consecutive quarters divided by annualized average assets for four consecutive quarters.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Tangible equity ratios and tangible book value per share of common stock are non-GAAP financial measures. For more information on these ratios and corresponding reconciliations to GAAP financial measures, see Supplemental Financial Data on page 8 and Non-GAAP Reconciliations on page 48.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes the allowance for loan and lease losses and the reserve for unfunded lending commitments.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Balances and ratios do not include loans accounted for under the fair value option. For additional exclusions from nonperforming loans, leases and foreclosed properties, see Consumer Portfolio Credit Risk Management – Nonperforming Consumer Loans, Leases and Foreclosed Properties Activity on page 35 and corresponding Table 25 and Commercial Portfolio Credit Risk Management – Nonperforming Commercial Loans, Leases and Foreclosed Properties Activity on page 39 and corresponding Table 32.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(6)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For more information, including which approach is used to assess capital adequacy, see Capital Management on page 23.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/a = not applicable</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_46"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"></td><td style="width:6.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.716%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.558%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.558%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.558%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.558%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.521%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.553%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 6</span></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quarterly Average Balances and Interest Rates - FTE Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Average<br/>Balance</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Interest<br/>Income/</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Expense </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Yield/<br/>Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Average<br/>Balance</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Income/</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Expense </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Yield/<br/>Rate</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Third Quarter 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Third Quarter 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Earning assets</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest-bearing deposits with the Federal Reserve, non-U.S. central </span></div><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   banks and other banks</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">184,263</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">848</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.83</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">240,054 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.08 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Time deposits placed and other short-term investments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,352</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.33</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,419 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Federal funds sold and securities borrowed or purchased under </span><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   agreements to resell </span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">278,059</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,446</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.06</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,094 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.01 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">163,744</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,465</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.55</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">147,196 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">979 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.64 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">901,654</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,259</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.88</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">949,009 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,296 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.39 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">228,474</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,616</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.83</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">215,652 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,487 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.76 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,282</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">229</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.32</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30,069 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">263 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.47 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">85,009</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,187</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">75,569 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,952 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect and other consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">108,300</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">923</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.38</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">98,148 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">578 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total consumer</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">449,065</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,955</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4.39</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">419,438 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,280 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.06 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">377,183</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,427</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.60</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">323,659 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,315 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.84 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">127,793</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,028</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.19</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">101,967 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">446 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.73 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">66,707</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">738</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4.39</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">59,881 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">378 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,586</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">124</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.65</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,564 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.98 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">585,269</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,317</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.61</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">501,071 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,255 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases </span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,034,334</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,272</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.94</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">920,509 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,535 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other earning assets</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">98,172</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,403</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5.67</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">120,734 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">567 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total earning assets</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,670,578</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,727</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.94</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,654,015 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,437 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cash and due from banks</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,250</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30,101 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other assets, less allowance for loan and lease losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">407,718</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">392,336 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total assets</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,105,546</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,076,452 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest-bearing liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. interest-bearing deposits</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Demand and money market deposits</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">981,145</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">832</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">931,964 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">79 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.03 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Time and savings deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">164,313</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">193</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.47</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">162,337 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total U.S. interest-bearing deposits</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,145,458</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,025</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.35</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,094,301 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">120 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.04 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. interest-bearing deposits</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">79,383</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.05</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">84,098 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.06 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total interest-bearing deposits</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,224,841</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,235</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.40</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,178,399 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">133 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.04 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Federal funds purchased and securities loaned or sold under agreements</span><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">    to repurchase</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">211,346</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,338</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.51</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">216,869 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">147 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Short-term borrowings and other interest-bearing liabilities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">137,253</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">926</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.68</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">107,713 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(188)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.69)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">46,507</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">383</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.27</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">56,496 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">285 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">250,204</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,974</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.14</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">248,988 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">865 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total interest-bearing liabilities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,870,151</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,856</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.24</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,808,465 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,242 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest-bearing sources</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest-bearing deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">737,934</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">764,306 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other liabilities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">226,444</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">228,197 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shareholders’ equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">271,017</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">275,484 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total liabilities and shareholders’ equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,105,546</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,076,452 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest spread</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.70</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.59 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Impact of noninterest-bearing sources</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.36</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.09 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net interest income/yield on earning assets </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</span></div></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,871</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.06</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,195 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.68 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes the impact of interest rate risk management contracts. For more information, see Interest Rate Risk Management for the Banking Book on page 45.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Nonperforming loans are included in the respective average loan balances. Income on these nonperforming loans is generally recognized on a cost recovery basis. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes U.S. commercial real estate loans of $62.5 billion and $56.0 billion, and non-U.S. commercial real estate loans of $4.2 billion and $3.9 billion for the third quarter of 2022 and 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For more information on negative interest, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes $29.2 billion and $29.6 billion of structured notes and liabilities for the third quarter of 2022 and 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(6)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Net interest income includes FTE adjustments of $106 million and $101 million for the third quarter of 2022 and 2021.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 10</span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_49"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.522%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 7</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year-to-Date Average Balances and Interest Rates - FTE Basis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Average<br/>Balance</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Interest<br/>Income/<br/>Expense </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Yield/<br/>Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Average<br/>Balance</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest<br/>Income/<br/>Expense</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Yield/<br/>Rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Earning assets</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest-bearing deposits with the Federal Reserve, non-U.S. central<br/>   banks and other banks</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">202,293</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,216</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.80</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">255,136 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.06 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Time deposits placed and other short-term investments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,091</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.86</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,738 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Federal funds sold and securities borrowed or purchased under</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   agreements to resell</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">293,971</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,835</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.83</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">263,581 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(43)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.02)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">154,428</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,802</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.29</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">148,205 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,831 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">940,808</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,164</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.72</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">878,437 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,875 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">227,010</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,712</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.77</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">216,239 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,514 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.78 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,492</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">684</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.32</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">31,761 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">811 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">81,505</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,081</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9.97</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">74,383 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,775 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.38 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect and other consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">107,204</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,198</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.74</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">94,658 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,698 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total consumer</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">443,211</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,675</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4.12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">417,041 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,798 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">362,669</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,079</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.98</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">322,773 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,415 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">124,965</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,228</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.38</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">96,445 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,284 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.78 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">64,295</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,601</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.33</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">59,632 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,114 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14,071</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">334</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,200 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">356 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.94 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">566,000</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,242</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.89</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">495,050 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,169 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,009,211</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25,917</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.43</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">912,091 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,967 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other earning assets</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">108,968</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,813</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.45</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">106,978 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,696 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total earning assets</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,718,770</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">47,805</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.35</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,572,166 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35,440 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.84 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cash and due from banks</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">28,116</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">31,886 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other assets, less allowance for loan and lease losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">409,771</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">386,932 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total assets</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,156,657</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,990,984 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest-bearing liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. interest-bearing deposits</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Demand and money market deposits</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">989,364</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,101</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.15</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">912,547 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">234 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.03 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Time and savings deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">161,707</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">275</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.23</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">161,156 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">132 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total U.S. interest-bearing deposits</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,151,071</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,376</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.16</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,073,703 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">366 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.05 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. interest-bearing deposits</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">80,235</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">343</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.57</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">82,743 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.04 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total interest-bearing deposits</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,231,306</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,719</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.19</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,156,446 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">394 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.05 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Federal funds purchased and securities loaned or sold under agreements</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   to repurchase </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">214,404</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,871</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">208,431 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">381 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Short-term borrowings and other interest-bearing liabilities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2,5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">132,873</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">834</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.84</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">104,395 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(586)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.75)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">54,852</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,117</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.72</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">52,797 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">824 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.09 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">247,357</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,168</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.25</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">234,056 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,581 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total interest-bearing liabilities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,880,792</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,709</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.69</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,756,125 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,594 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest-bearing sources</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest-bearing deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">775,278</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">723,151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other liabilities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">231,073</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">236,982 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shareholders’ equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">269,514</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">274,726 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total liabilities and shareholders’ equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,156,657</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,990,984 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest spread</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.66</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.57 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Impact of noninterest-bearing sources</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.21</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.09 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net interest income/yield on earning assets </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(7)</span></div></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">38,096</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.87</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">31,846 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.66 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes the impact of interest rate risk management contracts. For more information, see Interest Rate Risk Management for the Banking Book on page 45.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For more information on negative interest, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Nonperforming loans are included in the respective average loan balances. Income on these nonperforming loans is generally recognized on a cost recovery basis. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes U.S. commercial real estate loans of $60.0 billion and $56.2 billion and non-U.S. commercial real estate loans of $4.3 billion and $3.4 billion for the nine months ended September 30, 2022 and 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Certain prior-period amounts have been reclassified to conform to current-period presentation.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(6)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes $29.7 billion and $30.5 billion of structured notes and liabilities for the nine months ended September 30, 2022 and 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(7)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Net interest income includes FTE adjustments of $315 million and $322 million for the nine months ended September 30, 2022 and 2021.</span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_52"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.620%"><div style="text-align:justify"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Business Segment Operations</span></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Segment Description and Basis of Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We report our results of operations through four business segments: </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking, GWIM, Global Banking </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with the remaining operations recorded in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. We manage our segments and report their results on an FTE basis. For more information, see Business Segment Operations in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We periodically review capital allocated to our businesses and allocate capital annually during the strategic and capital planning processes. We utilize a methodology that considers the effect of regulatory capital requirements in addition to internal risk-based capital models. Our internal risk-based capital models use a risk-adjusted methodology incorporating each segment’s credit, market, interest rate, business and operational risk components. For more information on the nature of these risks, see Managing Risk on page 22. The capital allocated to the business segments is referred to as </span></div></div><div style="display:inline-block;max-width:2.758%;min-width:1.758%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.622%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">allocated capital. Allocated equity in the reporting units is comprised of allocated capital plus capital for the portion of goodwill and intangibles specifically assigned to the reporting unit. For more information, including the definition of a reporting unit, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 7 – Goodwill and Intangible Assets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on our presentation of financial information on an FTE basis, see Supplemental Financial Data on page 8, and for reconciliations to consolidated total revenue, net income and period-end total assets, see</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Note 17 – Business Segment Information</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Key Performance Indicators</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We present certain key financial and nonfinancial performance indicators that management uses when evaluating segment results. We believe they are useful to investors because they provide additional information about our segments’ operational performance, customer trends and business growth.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_55"></div></div></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Consumer Banking</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.520%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Deposits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer Lending</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Consumer Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="24" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,006</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,730 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,778</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,763 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,784</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,493 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest income:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Card income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,341</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,324 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,331</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,317 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">597</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">934 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">597</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">935 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(36)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">All other income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">141</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">192</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">93 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total noninterest income</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">728</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">985 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,392</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,360 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,120</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,345 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total revenue, net of interest expense</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,734</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,715 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,170</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,123 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,904</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,838 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">173</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">565</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">194 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">738</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">247 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,141</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,724 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,956</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,834 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,097</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,558 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,420</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,938 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,649</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,095 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,069</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,033 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">593</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">475 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">404</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">513 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">997</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">988 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,827</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,463 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,245</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,582 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,072</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,045 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Effective tax rate </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest yield</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.87</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.49 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.76</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.95 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.79</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.49 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Return on average allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Efficiency ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">54.78</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">57.75 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">46.92</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">44.48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">51.47</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">51.56 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,153</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,387 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">291,078</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">276,993 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">295,231</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">281,380 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,064,585</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">991,186 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">293,366</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">277,491 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,106,513</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,034,471 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,096,911</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,026,811 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">300,374</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">283,631 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,145,846</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,076,236 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,063,075</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">993,624 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,018</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,141 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,069,093</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,000,765 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,000</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,000</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">40,000</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Estimated at the segment level only.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">In segments and businesses where the total of liabilities and equity exceeds assets, we allocate assets from </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> to match the segments’ and businesses’ liabilities and allocated shareholders’ equity. As a result, total earning assets and total assets of the businesses may not equal total </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/m = not meaningful</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 12</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.520%"></td><td style="width:0.1%"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Deposits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer Lending</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Consumer Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="24" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,535</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,489 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,016</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,897 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">21,551</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18,386 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest income:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Card income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,863</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,837 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,836</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,818 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,118</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,615 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,120</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,617 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(19)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">All other income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">264</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">82</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">121 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">346</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">272 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total noninterest income</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,355</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,747 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,947</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,960 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,302</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,707 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total revenue, net of interest expense</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,890</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,236 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,963</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,857 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,853</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25,093 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">388</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">174 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">648</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,241)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,036</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,067)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,204</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,789 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,773</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,759 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14,977</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,548 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,298</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,273 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,542</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,339 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,840</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,612 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,543</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,047 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,358</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,798 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,901</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,845 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,755</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,226 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,184</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,541 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,939</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,767 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Effective tax rate </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest yield</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.70</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.46 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.73</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.76 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.61</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.45 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Return on average allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Efficiency ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">57.92</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">66.40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">48.26</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">48.57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">53.77</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">57.97 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,171</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,479 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">285,501</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">280,165 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">289,672</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">284,644 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,062,668</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">957,561 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">287,422</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">280,617 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,104,653</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,001,590 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,095,830</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">994,562 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">294,193</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">285,813 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,144,587</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,043,787 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,061,876</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">961,266 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,909</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,006 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,067,785</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">968,272 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,000</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,000</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">40,000</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Period end</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,134</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,206 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">293,691</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">282,305 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">297,825</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">286,511 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,068,130</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,048,009 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">295,637</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">282,850 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,110,524</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,090,331 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,100,517</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,082,449 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">302,644</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">289,220 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,149,918</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,131,142 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,066,522</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,049,085 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,058</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,910 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,072,580</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,054,995 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">See page 12 for footnotes.</span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/m = not meaningful</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking,</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> comprised of Deposits and Consumer Lending, offers a diversified range of credit, banking and investment products and services to consumers and small businesses. For more information about </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, see Business Segment Operations in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Consumer Banking Results</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased $27 million to $3.1 billion due to higher revenue, largely offset by higher noninterest expense and an increase in provision for credit losses. Net interest income increased $1.3 billion to $7.8 billion primarily due to higher interest rates and the benefits of higher deposit and loan balances, partially offset by a decrease in the acceleration of net capitalized loan fees due to PPP loan forgiveness. Noninterest income decreased $225 million to $2.1 billion primarily driven by the impact of non-sufficient funds and overdraft policy changes.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $491 million to $738 million primarily driven by loan growth in the current-year period compared to the prior-year period that benefited from an improved macroeconomic outlook. Noninterest expense increased $539 million to $5.1 billion primarily driven by continued investments for business growth, including marketing, technology and compensation and benefits expenses, as well as increased client activity.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The return on average allocated capital was 30 percent, down from 31 percent, primarily driven by an increase in allocated capital. For more information on capital allocated to the business segments, see Business Segment Operations on page 12.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased $172 million to $8.9 billion due to higher revenue, partially offset by an increase in provision for credit losses and higher noninterest expense. Net interest income increased $3.2 billion to $21.6 billion primarily due to the same factors as described in the three-month discussion. Noninterest income decreased $405 million to $6.3 billion primarily driven by the impact of non-sufficient funds and overdraft policy changes and lower mortgage banking income, partially offset by higher other service charges and card income due to increased client activity.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $2.1 billion to $1.0 billion primarily driven by loan growth and a dampening macroeconomic outlook in the current-year period compared to a benefit in the prior-year period due to an improved macroeconomic outlook. Noninterest expense increased $429 million to $15.0 billion primarily driven by continued investments for business growth and increased client activity, partially offset by an impairment charge for real estate rationalization and the contribution to the Bank of America Foundation in the prior-year period.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The return on average allocated capital was 30 percent, unchanged from the prior-year period.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Deposits</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for Deposits increased $364 million to $1.8 billion due to higher revenue, partially offset by higher noninterest expense. Net interest income increased $1.3 billion to $5.0 billion primarily due to higher interest rates and the benefit of higher deposit balances. Noninterest income decreased $257 million to $728 million primarily driven by the impact of non-sufficient funds and overdraft policy changes.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense increased $417 million to $3.1 billion primarily driven by continued investments for business growth and increased client activity.</span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average deposits increased $69.5 billion to $1.1 trillion primarily due to net inflows of $38.8 billion in checking and $33.3 billion in money market savings largely driven by strong organic growth.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for Deposits increased $1.5 billion to $4.8 billion primarily due to higher revenue, partially offset by higher </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">noninterest expense. Net interest income increased $3.0 billion to $13.5 billion primarily due to the same factors as described in the three-month discussion. Noninterest income decreased $392 million to $2.4 billion primarily due to the same factor as described in the three-month discussion.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense increased $415 million to $9.2 billion primarily driven by continued investments for business growth and increased client activity, partially offset by an impairment charge for real estate rationalization in the prior-year period.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average deposits increased $100.6 billion to $1.1 trillion primarily due to net inflows of $58.4 billion in checking and $42.2 billion in money market savings largely driven by strong organic growth.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below provides key performance indicators for Deposits. Management uses these metrics, and we believe they are useful to investors because they provide additional information to evaluate our deposit profitability and digital/mobile trends.</span></div></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Key Statistics – Deposits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total deposit spreads (excludes noninterest costs) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.88%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.68%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.74%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.70%</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Period End</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer investment assets (in millions) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">302,413</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">353,280</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Active digital banking users (in thousands) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">43,496</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">40,911</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Active mobile banking users (in thousands) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">34,922</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">32,455</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial centers</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,932</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,215</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ATMs</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,572</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,513</span></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes deposits held in Consumer Lending.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes client brokerage assets, deposit sweep balances and AUM in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents mobile and/or online active users over the past 90 days.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents mobile active users over the past 90 days. </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consumer investment assets decreased $50.9 billion to $302.4 billion driven by market performance, partially offset by client flows. Active mobile banking users increased approximately two million, reflecting continuing changes in our clients’ banking preferences. We had a net decrease of 283 financial centers and 941 ATMs as we continue to optimize our consumer banking network.</span></div><div style="margin-bottom:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Consumer Lending</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for Consumer Lending decreased $337 million to $1.2 billion primarily due to an increase in provision for credit losses. Net interest income increased $15 million to $2.8 billion primarily due to higher interest rates and loan balances, largely offset by a decrease in the acceleration of net capitalized loan fees due to PPP loan forgiveness. Noninterest income increased $32 million to $1.4 billion primarily driven by higher card income.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $371 million to $565 million primarily driven by loan growth in the current-year period compared to the prior-year period that benefited from an improved macroeconomic outlook. Noninterest expense increased $122 million to $2.0 billion primarily driven by increased client activity.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average loans increased $14.1 billion to $291.1 billion primarily driven by an increase in credit card loans and first mortgage loans, partially offset by a decline in PPP loans.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for Consumer Lending decreased $1.4 billion to $4.2 billion primarily due to an increase in provision for credit losses. Net interest income increased $119 million to $8.0 billion primarily due to the same factors as described in the three-month discussion. Noninterest income decreased $13 million to $3.9 billion primarily driven by lower mortgage banking income, largely offset by higher card income.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $1.9 billion to $648 million primarily driven by loan growth and a dampening macroeconomic outlook in the current-year period compared to a benefit in the prior-year period due to an improved macroeconomic outlook. Noninterest expense increased $14 million to $5.8 billion primarily driven by increased client activity, largely offset by the contribution to the Bank of America Foundation in the prior-year period.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average loans increased $5.3 billion to $285.5 billion primarily driven by an increase in credit card loans and first mortgage loans, partially offset by a decline in PPP loans.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below provides key performance indicators for Consumer Lending. Management uses these metrics, and we believe they are useful to investors because they provide additional information about loan growth and profitability.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 14</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center;text-indent:-9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Key Statistics – Consumer Lending</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total credit card </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gross interest yield </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10.71</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10.14</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk-adjusted margin </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10.07</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10.13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.93 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New accounts (in thousands)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,256</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,049 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,301</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,654 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase volumes</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">91,064</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">80,925 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">263,788</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">223,900 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Debit card purchase volumes</span></div></td><td style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">127,135</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">119,680 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">373,426</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">349,492 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">GWIM's</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> credit card portfolio.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Calculated as the effective annual percentage rate divided by average loans.</span></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Calculated as the difference between total revenue, net of interest expense, and net credit losses divided by average loans.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September 30, 2022, the total risk-adjusted margin decreased 63 bps primarily driven by lower net interest margin and lower fee income, partially offset by lower net credit losses. During the nine months ended September 30, 2022, the total risk-adjusted margin increased 20 bps primarily driven by lower net credit losses, partially </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">offset by lower net interest margin and lower fee income. During the three and nine months ended September 30, 2022, total credit card purchase volumes increased $10.1 billion and $39.9 billion, and debit card purchase volumes increased $7.5 billion and $23.9 billion, reflecting higher levels of consumer spending.</span></div></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Key Statistics – Loan Production </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%">Consumer Banking:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First mortgage</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,028</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,510 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18,695</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">33,194 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,999</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,262 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,875</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,579 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First mortgage</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,724</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,232 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">39,548</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">56,731 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,420</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,523 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,995</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,192 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The loan production amounts represent the unpaid principal balance of loans and, in the case of home equity, the principal amount of the total line of credit.</span></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">In addition to loan production in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">, there is also first mortgage and home equity loan production in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">GWIM.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">First mortgage loan originations for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the total Corporation decreased $8.5 billion and $12.5 billion during the three months ended September 30, 2022 primarily driven by changes in demand. During the nine months ended September 30, 2022, </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the total Corporation decreased $14.5 billion and $17.2 billion primarily driven by changes in demand.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Home equity production in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and the total Corporation increased $737 million and $897 million during the three months ended September 30, 2022 primarily driven by higher demand. During the nine months ended September 30, 2022, </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the total Corporation increased $3.3 billion and $3.8 billion primarily driven by higher demand.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_58"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Global Wealth & Investment Management</span></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.521%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,981</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,452 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">36 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,451</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,137 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest income:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment and brokerage services</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,255</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,682 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,395</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,610 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">All other income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">193</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">176 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">492</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">599 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total noninterest income</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,448</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,858 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,887</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,209 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total revenue, net of interest expense</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,429</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,310 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16,338</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,346 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(185)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(116)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,816</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,744 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,706</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,425 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,576</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,624 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,603</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,106 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">386</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">398 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,128</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,006 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,190</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,226 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,475</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,100 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest yield</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.54 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.84</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Return on average allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Efficiency ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">70.28</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70.51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">71.65</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">74.45 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="border-bottom:1pt solid #ffffff;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">223,734</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">199,664 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">218,030</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">194,090 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">370,733</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">373,691 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">395,023</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">367,239 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">383,468</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">386,346 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">407,819</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">379,802 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">339,487</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">339,357 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">362,611</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">333,119 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17,500</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17,500</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Period end</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">224,858</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">208,971 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">357,434</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">425,112 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">370,790</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">438,275 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">324,859</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">390,143 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/m = not meaningful</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> consists of two primary businesses: Merrill Wealth Management and</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of America Private Bank. For more information about </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, see Business Segment Operations in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of $1.2 billion remained relatively unchanged. The operating margin was 29 percent compared to 31 percent a year ago.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net interest income increased $529 million to $2.0 billion driven by the benefits of higher interest rates and higher loan balances. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest income, which primarily includes investment and brokerage services income, decreased $410 million to $3.4 billion primarily due to the impacts of lower market valuations and declines in assets under management (AUM) pricing, partially offset by the impact of positive AUM flows.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $95 million to $37 million primarily due to loan growth and a dampening macroeconomic outlook in the current-year period. Noninterest expense increased $72 million to $3.8 billion primarily driven by continued investments in the business, partially offset by lower revenue-related incentives.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The return on average allocated capital was 27 percent, down from 30 percent, due to an increase in allocated capital and lower net income. For more information on capital allocated to the business segments, see Business Segment Operations on page 12.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average loans increased $24.1 billion to $223.7 billion primarily driven by residential mortgage, custom lending and securities-based lending. Average deposits of $339.5 billion remained relatively unchanged. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Merrill Wealth Management revenue of $4.5 billion increased one percent as the benefits of higher interest rates and higher loan balances were largely offset by the impact of lower market valuations and declines in AUM pricing. </span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of America Private Bank revenue of $905 million increased eight percent driven by the benefits of higher deposit and loan balances and higher interest rates.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Net income for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:112%"> increased $375 million to $3.5 billion </span><span style="color:#1f497d;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:112%">d</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:112%">riven by higher revenue, partially offset by higher noninterest expense and provision for credit losses. The operating margin was 28 percent compared to 27 percent a year ago.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net interest income increased $1.3 billion to $5.5 billion due to the same factors as described in the three-month discussion, as well as the benefits of higher deposit balances. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest income, which primarily includes investment and brokerage services income, decreased $322 million to $10.9 billion primarily due to the same factors as described in the three-month discussion.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $214 million primarily due to the same factors as described in the three-month discussion. Noninterest expense increased $281 million to $11.7 billion primarily due to the same factors as described in the three-month discussion.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 16</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The return on average allocated capital was 27 percent, up from 25 percent, due to higher net income, partially offset by an increase in allocated capital. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average loans increased $23.9 billion to $218.0 billion primarily due to the same factors as described in the three-month discussion. Average deposits increased $29.5 billion to $362.6 billion primarily driven by inflows from new and existing accounts.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Merrill Wealth Management revenue of $13.6 billion increased six percent primarily driven by the benefits of higher interest rates, higher deposit and loan balances and positive AUM flows, partially offset by the impact of lower market valuations and declines in AUM pricing. </span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of America Private Bank revenue of $2.7 billion increased 11 percent primarily driven by the same factors as described in the three-month discussion.</span></div></div></div><div style="margin-top:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.823%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:13pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Key Indicators and Metrics</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Revenue by Business</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Merrill Wealth Management</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,524</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,471 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,649</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,916 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America Private Bank</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">905</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">839 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,689</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,430 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revenue, net of interest expense</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,429</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,310 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16,338</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,346 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Client Balances by Business, at period end </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Merrill Wealth Management</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,710,985</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,108,358 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank of America Private Bank</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">537,771</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">584,475 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total client balances</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,248,756</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,692,833 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Client Balances by Type, at period end </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Assets under management</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,329,557</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,578,630 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Brokerage and other assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,413,946</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,612,472 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deposits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">324,859</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">345,590 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">228,129</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">205,055 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less: Managed deposits in assets under management</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(47,735)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(48,914)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total client balances</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,248,756</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,692,833 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Assets Under Management Rollforward</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Assets under management, beginning of period</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,411,344</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,549,069 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,638,782</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,408,465 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net client flows </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,110</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,776 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,680</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">44,698 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Market valuation/other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> </span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(85,897)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,785 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(329,905)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">125,467 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total assets under management, end of period</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,329,557</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,578,630 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,329,557</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,578,630 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total wealth advisors, at period end </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18,841</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18,855 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes margin receivables which are classified in customer and other receivables on the Consolidated Balance Sheet.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes advisors across all wealth management businesses in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking. </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Client Balances</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Client balances decreased $444.1 billion, or 12 percent, to $3.2 trillion at September 30, 2022 compared to September 30, 2021. The decrease in client balances was primarily due to the impact of lower market valuations, partially offset by positive client flows.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_61"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Global Banking</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:17.605%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.605%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.530%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,326</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,185 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">52 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,304</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,150 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest income:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service charges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">771</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">889 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,590</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,637 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment banking fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">726</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,297 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(44)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,298</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,642 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(37)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">All other income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">768</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">874 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,599</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,538 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total noninterest income</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,265</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,060 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,487</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,817 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total revenue, net of interest expense </span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,591</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,245 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,791</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,967 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">170</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(781)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(122)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">492</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,738)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(118)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,651</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,534 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,133</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,915 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,770</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,492 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,166</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,790 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax expense </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">734</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">943 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,899</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,643 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(28)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,036</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,549 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,267</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,147 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(26)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Effective tax rate </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest yield</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.53</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.05</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Return on average allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Efficiency ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">47.41</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">48.31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">51.50</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">52.88 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> </span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">384,305</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">324,736 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">373,547</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">326,632 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">521,555</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">560,181 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">541,670</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">537,037 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">585,683</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">621,699 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">605,884</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">597,947 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">495,154</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">534,166 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">514,612</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">509,445 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">44,500</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">42,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">44,500</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">42,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Period end</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">377,711</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">352,933 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">511,494</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">574,583 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">575,442</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">638,131 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">484,309</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">551,752 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, which includes Global Corporate Banking, Global Commercial Banking, Business Banking and Global Investment Banking, provides a wide range of lending-related products and services, integrated working capital management and treasury solutions, and underwriting and advisory services through our network of offices and client relationship teams. For more information about </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, see Business Segment Operations in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased $513 million to $2.0 billion driven by higher provision for credit losses and higher noninterest expense, partially offset by higher revenue.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net interest income increased $1.1 billion to $3.3 billion primarily due to the benefits of higher interest rates and loan growth, partially offset by the impact of lower deposit balances.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest income decreased $795 million to $2.3 billion driven by lower investment banking fees, income from ESG investment activities and treasury service charges.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $951 million to $170 million primarily driven by a dampening macroeconomic outlook compared to a benefit in the provision for credit losses of $781 million in the prior-year period due to an improved macroeconomic outlook.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense increased $117 million to $2.7 billion primarily due to continued investments in the business, including strategic hiring.</span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The return on average allocated capital was</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18 percent, down from 24 percent, due to lower net income and higher allocated capital. For more information on capital allocated to the business segments, see Business Segment Operations on page 12.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine-Month Comparison </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased $1.9 billion to $5.3 billion driven by higher provision for credit losses and higher noninterest expense, partially offset by higher revenue.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net interest income increased $2.2 billion to $8.3 billion primarily due to the benefits of higher interest rates and loan growth. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest income decreased $1.3 billion to $7.5 billion driven by lower investment banking fees and valuation adjustments on leveraged loans.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $3.2 billion to $492 million primarily driven by a dampening macroeconomic outlook and loan growth as well as a reserve build in the current-year period for our Russian exposure, compared to a benefit in the provision for credit losses of $2.7 billion in the prior-year period due to an improved macroeconomic outlook.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 18</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense increased $218 million to $8.1 billion, primarily due to continued investments in the business, partially offset by an acceleration of expenses due to incentive compensation award changes in the prior-year period.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The return on average allocated capital was 16 percent, down from 22 percent, due to lower net income and higher allocated capital. </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Global Corporate, Global Commercial and Business Banking </span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table and discussion present a summary of the results, which exclude certain investment banking and PPP activities in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.381%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Global Corporate, Global Commercial and Business Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Global Corporate Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Global Commercial Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Business Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Business Lending</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">902</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">885 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,111</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">923 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">66</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">54 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,079</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,862 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #ff0033;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Transaction Services </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,369</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">850 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,112</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">855 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">322</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">240 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,803</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,945 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revenue, net of interest expense</span></div></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,271</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,735 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,223</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,778 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">388</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">294 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,882</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,807 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">177,166</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">147,906 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">193,828</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">159,986 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,697</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,635 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">383,691</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">320,527 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">241,289</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">263,478 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">198,479</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">213,713 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">55,386</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">56,935 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">495,154</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">534,126 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Global Corporate Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Global Commercial Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Business Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Business Lending</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,908</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,528 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,128</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,688 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">186</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">165 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,222</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,381 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Transaction Services </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,456</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,324 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,981</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,432 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">835</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">692 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,272</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,448 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revenue, net of interest expense</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,364</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,852 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,109</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,120 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,021</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">857 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,494</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,829 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> </span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">173,740</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">148,101 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">185,981</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">158,939 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,799</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,778 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">372,520</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">319,818 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">247,924</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">246,269 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">209,583</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">207,783 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">57,106</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">55,361 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">514,613</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">509,413 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Period end</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">172,806</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">150,797 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">191,739</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">162,371 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,663</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,640 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">377,208</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">325,808 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">242,837</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">257,462 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">187,899</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">221,160 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">53,572</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">57,814 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">484,308</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">536,436 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Prior periods have been revised to conform to current-period presentation.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Business Lending revenue increased $217 million for the three months ended September 30, 2022 compared to the same period in 2021 primarily due to the benefits of loan growth and higher interest rates, partially offset by lower income from ESG investment activities. Business Lending revenue increased $841 million for the nine months ended September 30, 2022 primarily due to the benefits of loan growth and higher interest rates.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Global Transaction Services revenue increased $858 million for the three months ended September 30, 2022 driven by higher interest rates, partially offset by the impact of lower deposit balances and treasury service charges. Global Transaction Services revenue increased $1.8 billion for the nine months ended September 30, 2022 driven by higher interest rates.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average loans and leases increased 20 percent and 16 percent for the three and nine months ended September 30, 2022 due to higher client demand. Average deposits decreased </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">seven percent during the three months ended September 30, 2022 due to declines in domestic and international balances, and increased one percent during the nine months ended September 30, 2022 due to portfolio growth.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Global Investment Banking</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Client teams and product specialists underwrite and distribute debt, equity and loan products, and provide advisory services and tailored risk management solutions. The economics of certain investment banking and underwriting activities are shared primarily between </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> under an internal revenue-sharing arrangement.</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Global Banking </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">originates certain deal-related transactions with our corporate and commercial clients that are executed and distributed by </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. To provide a complete discussion of our consolidated investment banking fees, the table below presents total Corporation investment banking fees and the portion attributable to </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.525%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Investment Banking Fees</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #ff0033;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Global Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #ff0033;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Corporation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Global Banking</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Corporation</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #ff0033;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Products</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Advisory</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">397</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">608 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">432</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">654 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,197</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,341 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,297</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,461 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Debt issuance</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">273</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">401 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">616</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">933 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">915</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,306 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,109</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,031 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Equity issuance</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">56</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">288 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">156</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">637 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">186</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">995 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">520</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,239 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross investment banking fees</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">726</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,297 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,204</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,224 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,298</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,642 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,926</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,731 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Self-led deals</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(17)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(37)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(56)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(74)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(85)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(174)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(195)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total investment banking fees</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">709</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,273 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,167</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,168 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,224</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,557 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,752</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,536 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Corporation investment banking fees, which exclude self-led deals and are primarily included within </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, were $1.2 billion and $3.8 billion for the three and nine months ended September 30, 2022. The three-month and nine-month periods decreased 46 percent and 43 percent compared to the same periods in 2021 primarily driven by lower equity issuance, debt issuance and advisory fees. </span></div><div id="i6526df4340b34b04b46667da38b52e0f_64"></div><div><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Global Markets</span></div><div style="margin-bottom:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.250%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ee2724;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">743</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,000 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(26)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,717</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,980 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(9)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest income:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment and brokerage services</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">457</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">471 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,520</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,504 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment banking fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">430</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">844 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(49)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,473</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,784 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(47)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Market making and similar activities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,874</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,014 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,721</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,448 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">All other income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(21)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">190 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(111)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(154)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">721 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(121)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total noninterest income</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,740</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,519 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,560</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,457 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total revenue, net of interest expense</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,483</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,519 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14,277</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,437 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(31)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,023</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,252 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,249</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,150 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,449</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,251 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,004</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,254 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">384</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">325 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,326</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,366 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,065</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">926 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,678</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,888 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Return on average allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Efficiency ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">67.42</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">71.94 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">64.78</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65.75 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="border-bottom:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading-related assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account securities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">308,514</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">304,133 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">301,690</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">291,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reverse repurchases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">112,828</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">117,486 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">127,527</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">111,330 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Securities borrowed</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">114,032</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">101,086 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">115,898</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">97,205 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">57,017</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">41,010 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">53,098</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">44,308 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total trading-related assets</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">592,391</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">563,715 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">598,213</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">544,343 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">120,435</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">97,148 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">114,505</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">87,535 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">591,883</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">557,333 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">600,477</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">528,113 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">847,899</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">804,938 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">857,747</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">775,552 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">38,820</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">54,650 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(29)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">41,448</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">54,699 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allocated capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">42,500</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">42,500</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Period end</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total trading-related assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">592,938</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">491,160 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">121,721</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">114,846 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total earning assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">595,988</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">561,135 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">848,752</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">747,794 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">37,318</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">46,374 </span></td><td style="border-bottom:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(20)</span></td><td style="border-bottom:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 20</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> offers sales and trading services and research services to institutional clients across fixed-income, credit, currency, commodity and equity businesses. </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> product coverage includes securities and derivative products in both the primary and secondary markets. For more information about</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, see Business Segment Operations in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as otherwise noted below, the following explanations for current period-over-period changes for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, including those disclosed under Sales and Trading Revenue, are the same for amounts including and excluding net DVA. Amounts excluding net DVA are a non-GAAP financial measure. For more information on net DVA, see Supplemental Financial Data on page 8.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">increased $139 million to $1.1 billion. Net DVA losses were $14 million compared to losses of $20 million in the prior-year period. Excluding net DVA, net income increased $135 million to $1.1 billion. These increases were primarily driven by lower noninterest expense.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue decreased $36 million to $4.5 billion primarily driven by lower investment banking fees, largely offset by higher sales and trading revenue. Sales and trading revenue increased $478 million, and excluding net DVA, increased $472 million. These increases were driven by higher revenue in FICC.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense decreased $229 million to $3.0 billion primarily driven by the realignment of a liquidating business activity from </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the fourth quarter of 2021.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average total assets increased $43.0 billion to $847.9 billion driven by loan growth, higher derivative balances due to a strong U.S. dollar and higher interest rates, as well as growth in commodities activity. </span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The return on average allocated capital was 10 percent, unchanged from the prior-year period, reflecting higher net income offset by an increase in allocated capital. For more information on capital allocated to the business segments, see Business Segment Operations on page 12.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine-Month Comparison</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income for </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">decreased $210 million to $3.7 billion. Net DVA gains were $213 million compared to losses of $56 million in the prior-year period. Excluding net DVA, net income decreased $415 million to $3.5 billion. These decreases were primarily driven by lower revenue, partially offset by lower noninterest expense.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue decreased $1.2 billion to $14.3 billion primarily due to the same factors as described in the three-month discussion. Sales and trading revenue increased $711 million and excluding net DVA, sales and trading revenue increased $442 million. These increases were driven by higher revenue in both FICC and Equities.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense decreased $901 million to $9.2 billion primarily due to the same factor as described in the three-month discussion and an acceleration of expenses from incentive compensation award changes in the prior-year period.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Average total assets increased $82.2 billion to $857.7 billion driven by loan growth and commodities activity in FICC as well as higher balances in Equities. Period-end total assets increased $101.0 billion from December 31, 2021 to $848.8 billion driven by higher derivative balances due to a strong U.S. dollar and higher interest rates, higher levels of inventory in FICC to facilitate client activity, and increased hedging of client activity with stock positions relative to derivatives in Equities.</span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The return on average allocated capital was 12 percent, down from 14 percent, reflecting lower net income and an increase in allocated capital. </span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Sales and Trading Revenue</span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For a description of sales and trading revenue, see Business Segment Operations in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K. The table below and related discussion present sales and trading revenue, substantially all of which is in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets,</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with the remainder in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. In addition, the following table and related discussion present sales and trading revenue, excluding net DVA, which is a non-GAAP financial measure. For more information on net DVA, see Supplemental Financial Data on page 8.</span></div></div></div><div style="margin-bottom:2pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.744%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.402%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:13pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Sales and Trading Revenue </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1, 2, 3)</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Sales and trading revenue</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fixed income, currencies and commodities</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,552</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,009 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,760</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,188 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Equities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,540</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,605 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,204</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,065 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total sales and trading revenue</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,092</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,614 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,964</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,253 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Sales and trading revenue, excluding net DVA </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fixed income, currencies and commodities</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,567</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,025 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,555</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,241 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Equities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,539</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,609 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,196</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,068 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total sales and trading revenue, excluding net DVA</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,106</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,634 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,751</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,309 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For more information on sales and trading revenue, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes FTE adjustments of $58 million and $253 million for the three and nine months ended September 30, 2022 compared to $99 million and $232 million for the same periods in 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)    </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Includes </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> sales and trading revenue of $287 million and $785 million for the three and nine months ended September 30, 2022 compared to $138 million and $412 million for the same periods in 2021.</span></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)    </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">FICC and Equities sales and trading revenue, excluding net DVA, is a non-GAAP financial measure. FICC net DVA gains (losses) were $(15) million and $205 million for the three and nine months ended September 30, 2022 compared to losses of $16 million and $53 million for the same periods in 2021. Equities net DVA gains were $1 million and $8 million for the three and nine months ended September 30, 2022 compared to losses of $4 million and $3 million for the same periods in 2021.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three-Month Comparison</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FICC revenue increased $542 million driven by improved performance across macro products, partially offset by a weaker trading performance in credit and mortgage products. Equities revenue decreased $70 million driven by lower client activity in Asia and a weaker trading performance in cash, partially offset by increased client activity in derivatives.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine-Month Comparison</span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FICC revenue increased $314 million driven by improved trading performance across interest rate and currency products, partially offset by gains in commodities in the prior-year period for a weather-related event and a weaker trading environment for credit products in the current-year period. Equities revenue increased $128 million driven by a strong trading performance in derivatives, partially offset by a weaker trading performance in cash.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_67"></div></div></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">All Other</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.744%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.805%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.805%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.526%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(43)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">193 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(62)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest income (loss)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(836)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,110)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(3,599)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,661)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total revenue, net of interest expense</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(799)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,045)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(3,526)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,468)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(48)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(130)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(148)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noninterest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">716</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">352 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">103 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,830</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">962 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">90 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loss before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,457)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,349)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(5,226)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4,282)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Income tax benefit</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,176)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,294)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(4,263)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6,345)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(33)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income (loss)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(281)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(55)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(963)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,063 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(147)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,629</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,581 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(40)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,457</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,190 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(30)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">142,650</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">187,233 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">140,620</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">193,896 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,221</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,767 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,128</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,062 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Period end</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">% Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total loans and leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,351</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,863 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">128,051</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">214,153 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(40)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total deposits</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,031</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,182 </span></td><td style="border-bottom:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">In segments where the total of liabilities and equity exceeds assets, which are generally deposit-taking segments, we allocate assets from </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> to those segments to match liabilities (i.e., deposits) and allocated shareholders’ equity. Average allocated assets were $1.1 trillion for both the three and nine months ended September 30, 2022 compared to $1.1 trillion for both periods in 2021, and period-end allocated assets were $1.1 trillion and $1.2 trillion at September 30, 2022 and December 31, 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/m = not meaningful</span></div><div style="margin-bottom:2pt;text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> primarily consists of asset and liability management (ALM) activities, liquidating businesses and certain expenses not otherwise allocated to a business segment. ALM activities encompass interest rate and foreign currency risk management activities for which substantially all of the results are allocated to our business segments. For more information on our ALM activities, </span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 17 – Business Segment Information</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three-Month Comparison</span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The net loss of </span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased $226 million to a loss of $281 million primarily due to higher noninterest expense and a lower income tax benefit, partially offset by higher revenue.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue increased $246 million primarily </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">driven by lower valuation adjustments.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense increased </span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$364 million</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> primarily driven by higher litigation expense due to the legacy monoline insurance litigation settlement and the realignment of a liquidating business activity from </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the fourth quarter of 2021, partially offset by decreases in other expenses. </span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The income tax benefit decreased </span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$118 million </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">primarily due to the impact of lower levels of income tax credits associated with ESG investment activities, which were impacted by enactment of the Inflation Reduction Act of 2022 in the third quarter of 2022. For more information, see Financial Highlights – Income Tax Expense on page 7. Both periods included </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">income tax benefit adjustments to eliminate the FTE treatment of certain tax credits recorded in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine-Month Comparison</span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income decreased $3.0 billion to a loss of $963 million primarily due to a lower income tax benefit and higher noninterest expense.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noninterest expense increased </span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$868 million</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> primarily due to the same factors as described in the three-month discussion and expenses recognized for certain regulatory matters during the second quarter of 2022. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The income tax benefit decreased </span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$2.1 billion primarily due to the </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">impact of the 2021 U.K. tax law change. For more information, see Financial Highlights – Income Tax Expense on page 7. Both periods included income tax benefit adjustments to eliminate the FTE treatment of certain tax credits recorded in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_76"></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Managing Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Risk is inherent in all our business activities. The seven key types of risk faced by the Corporation are strategic, credit, market, liquidity, compliance, operational and reputational. Sound risk management enables us to serve our customers and deliver for our shareholders. If not managed well, risk can result in financial loss, regulatory sanctions and penalties, and damage to our reputation, each of which may adversely impact our ability to execute our business strategies. We take a comprehensive approach to risk management with a defined </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 22</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Risk Framework and an articulated Risk Appetite Statement, which are approved annually by the Enterprise Risk Committee and the Board.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our Risk Framework serves as the foundation for the consistent and effective management of risks facing the Corporation. The Risk Framework sets forth roles and responsibilities for the management of risk and provides a blueprint for how the Board, through delegation of authority to committees and executive officers, establishes risk appetite and associated limits for our activities. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our risk appetite provides a common set of measures for senior management and the Board to clearly indicate the level of risk we are willing to take in alignment with our strategic and capital plans and ensure that the Corporation’s risk profile remains aligned with our risk appetite. Our risk appetite is formally articulated in the Risk Appetite Statement, which includes both qualitative components and quantitative limits that are reviewed and approved by the Board at least annually. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information about the Corporation’s risks, including those related to the pandemic, see Item 1A. Risk Factors of the Corporation’s 2021 Annual Report on Form 10-K. These risks are being managed within our Risk Framework and supporting risk management programs. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on our Risk Framework, our risk management activities and the key types of risk faced by the Corporation, see the Managing Risk section in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_79"></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Capital Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation manages its capital position so that its capital is more than adequate to support its business activities and aligns with risk, risk appetite and strategic planning. For more information, including related regulatory requirements, see Capital Management in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K. </span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CCAR and Capital Planning</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Federal Reserve requires BHCs to submit a capital plan and planned capital actions on an annual basis, consistent with the rules governing the CCAR capital plan. Based on the results of our 2022 CCAR stress test, our SCB increased to 3.4 percent from 2.5 percent, effective October 1, 2022 through September 30, 2023. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In October 2021, the Board renewed the Corporation’s $25 billion common stock repurchase program previously announced in April 2021. The Board’s authorization replaced the previous program. As with the April 2021 authorization, the Board also authorized common stock repurchases to offset shares awarded under the Corporation’s equity-based compensation plans. Pursuant to the Board’s authorizations, during the third quarter of 2022, we repurchased $450 million of common stock, predominantly offsetting shares awarded under equity-based compensation plans. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The timing and amount of common stock repurchases are subject to various factors, including the Corporation’s capital position, liquidity, financial performance and alternative uses of capital, stock trading price, regulatory requirements and general market conditions, and may be suspended at any time. Such repurchases may be effected through open market purchases or privately negotiated transactions, including repurchase plans that satisfy the conditions of Rule 10b5-1 of the Securities Exchange Act of 1934, as amended (Exchange Act). </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Regulatory Capital</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a financial services holding company, we are subject to regulatory capital rules, including Basel 3, issued by U.S. banking regulators. The Corporation's depository institution subsidiaries are also subject to the Prompt Corrective Action (PCA) framework. The Corporation and its primary affiliated banking entity, BANA, are Advanced approaches institutions under Basel 3 and are required to report regulatory risk-based capital ratios and risk-weighted assets (RWA) under both the Standardized and Advanced approaches. The approach that yields the lower ratio is used to assess capital adequacy, including under the PCA framework. As of September 30, 2022, the CET1, Tier 1 capital and Total capital ratios for the Corporation were lower under the Standardized approach.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Minimum Capital Requirements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In order to avoid restrictions on capital distributions and discretionary bonus payments, the Corporation must meet risk-based capital ratio requirements that include a capital conservation buffer of 2.5 percent (under the Advanced approaches only), an SCB (under the Standardized approach only), plus any applicable countercyclical capital buffer and a global systemically important bank (G-SIB) surcharge. The buffers and surcharge must be comprised solely of CET1 capital. For the period from October 1, 2021 through September 30, 2022, the Corporation's minimum CET1 capital ratio requirement was 9.5 percent under both the Standardized and Advanced approaches. Based on the results of our 2022 CCAR stress test, the Corporation’s SCB increased to 3.4 percent, resulting in a minimum CET1 capital ratio requirement of 10.4 percent under the Standardized approach for the period from October 1, 2022 through September 30, 2023. At September 30, 2022, the Corporation’s CET1 capital ratio of 11.0 percent under the Standardized approach exceeded its new CET1 capital ratio requirement that was effective October 1, 2022. Our minimum CET1 capital ratio requirement under the Advanced approaches remains unchanged at 9.5 percent.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation is required to calculate its G-SIB surcharge on an annual basis under two methods and is subject to the higher of the resulting two surcharges. Method 1 is consistent with the approach prescribed by the Basel Committee’s assessment methodology and is calculated using specified indicators of systemic importance. Method 2 modifies the Method 1 approach by, among other factors, including a measure of the Corporation’s reliance on short-term wholesale funding. The Corporation’s G-SIB surcharge, which is higher under Method 2, is expected to increase to 3.0 percent on January 1, 2024 unless its surcharge calculated as of December 31, 2022 is lower than 3.0 percent.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation is also required to maintain a minimum supplementary leverage ratio (SLR) of 3.0 percent plus a leverage buffer of 2.0 percent in order to avoid certain restrictions on capital distributions and discretionary bonus payments. Our insured depository institution subsidiaries are required to maintain a minimum 6.0 percent SLR to be considered well capitalized under the PCA framework. </span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Capital Composition and Ratios</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 8 presents Bank of America Corporation’s capital ratios and related information in accordance with Basel 3 Standardized and Advanced approaches as measured at September 30, 2022 and December 31, 2021. For the periods presented herein, the Corporation met the definition of well capitalized under current regulatory requirements.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:6.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:58.324%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.403%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.403%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.407%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 8</span></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Bank of America Corporation Regulatory Capital under Basel 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Standardized<br/>Approach </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Advanced<br/>Approaches </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Regulatory<br/>Minimum </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions, except as noted)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Risk-based capital metrics:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity tier 1 capital</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">175,554</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">175,554</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">204,675</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">204,675</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">235,276</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">228,334</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk-weighted assets (in billions) </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,599</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,391</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity tier 1 capital ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12.6</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 capital ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14.7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14.7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16.4</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Leverage-based metrics:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjusted quarterly average assets (in billions) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,028</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,028</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 leverage ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplementary leverage exposure (in billions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,556</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplementary leverage ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Risk-based capital metrics:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity tier 1 capital</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">171,759 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">171,759 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">196,465 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">196,465 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">227,592 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">220,616 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk-weighted assets (in billions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,618 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,399 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity tier 1 capital ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 capital ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Leverage-based metrics:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjusted quarterly average assets (in billions) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,087 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,087 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 leverage ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplementary leverage exposure (in billions) </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,604 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplementary leverage ratio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.5 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.0 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Capital ratios as of September 30, 2022 and December 31, 2021 are calculated using the regulatory capital rule that allows a five-year transition period related to the adoption of the current expected credit losses (CECL) accounting standard.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The capital conservation buffer and G-SIB surcharge were 2.5 percent at both September 30, 2022 and December 31, 2021. At both September 30, 2022 and December 31, 2021, the Corporation's SCB of 2.5 percent was applied in place of the capital conservation buffer under the Standardized approach. The countercyclical capital buffer for both periods was zero. The CET1 capital regulatory minimum is the sum of the CET1 capital ratio minimum of 4.5 percent, our G-SIB surcharge of 2.5 percent and our SCB or the capital conservation buffer, as applicable, of 2.5 percent. The SLR regulatory minimum includes a leverage buffer of 2.0 percent.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total capital under the Advanced approaches differs from the Standardized approach due to differences in the amount permitted in Tier 2 capital related to the qualifying allowance for credit losses.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Reflects total average assets adjusted for certain Tier 1 capital deductions.</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, CET1 capital was $175.6 billion, an increase of $3.8 billion from December 31, 2021, due to earnings, partially offset by dividends, an increase in net unrealized losses on available-for-sale debt securities included in accumulated other comprehensive income (OCI), and common stock repurchases. Tier 1 capital increased $8.2 billion primarily driven by the same factors as CET1 capital as well as non-cumulative perpetual preferred stock issuances. Total capital under the Standardized approach increased $7.7 billion primarily due to the same factors driving the increase in Tier 1 </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">capital and an increase in the adjusted allowance for credit losses included in Tier 2 capital. RWA under the Standardized approach, which yielded the lower CET1 capital ratio at September 30, 2022, decreased $18.5 billion during the nine months ended September 30, 2022 to $1,599 billion primarily due to lower client activity in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and a decrease in debt securities, partially offset by loan growth. Supplementary leverage exposure at September 30, 2022 decreased $48.2 billion primarily due to lower debt securities, driven by lower deposits, partially offset by loan growth. </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 24</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 9 shows the capital composition at September 30, 2022 and December 31, 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:70.739%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.816%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 9</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital Composition under Basel 3 </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total common shareholders’ equity</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">240,390</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">245,358 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CECL transitional amount </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,881</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,508 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Goodwill, net of related deferred tax liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(68,641)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(68,641)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deferred tax assets arising from net operating loss and tax credit carryforwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(7,658)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,743)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Intangibles, other than mortgage servicing rights, net of related deferred tax liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,561)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,605)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Defined benefit pension plan net assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(1,227)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,261)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cumulative unrealized net (gain) loss related to changes in fair value of financial liabilities attributable to own creditworthiness,<br/> net-of-tax</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(240)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accumulated net (gain) loss on certain cash flow hedges </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">12,762</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,870 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(152)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(127)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common equity tier 1 capital</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">175,554</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">171,759 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Qualifying preferred stock, net of issuance cost</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">29,134</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24,707 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Tier 1 capital</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">204,675</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">196,465 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 2 capital instruments</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,507</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,750 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Qualifying allowance for credit losses </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,325</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,534 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(231)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(157)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total capital under the Standardized approach</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">235,276</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">227,592 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjustment in qualifying allowance for credit losses under the Advanced approaches </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(6,942)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6,976)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total capital under the Advanced approaches</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">228,334</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">220,616 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">December 31, 2021 includes the impact of the Corporation's adoption of the CECL accounting standard on January 1, 2020 and 25 percent of the increase in reserves since the initial adoption. September 30, 2022 includes 75 percent of the transition provision’s impact as of December 31, 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes amounts in accumulated other comprehensive income related to the hedging of items that are not recognized at fair value on the Consolidated Balance Sheet.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes the impact of transition provisions related to the CECL accounting standard.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 10 shows the components of RWA as measured under Basel 3 at September 30, 2022 and December 31, 2021.</span></div><div style="margin-top:7pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.137%"><tr><td style="width:1.0%"></td><td style="width:7.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.030%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.903%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 10</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk-weighted Assets under Basel 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Standardized Approach</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Advanced Approaches</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Standardized Approach</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Advanced Approaches</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in billions)<br/></span></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Credit risk</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,536</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">903</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,549 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">913 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Market risk</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Operational risk</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">379</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">378 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Risks related to credit valuation adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">46</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total risk-weighted assets</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,599</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,391</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,618 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,399 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:7pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/a = not applicable</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bank of America, N.A. Regulatory Capital</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 11 presents regulatory capital information for BANA in accordance with Basel 3 Standardized and Advanced approaches as measured at September 30, 2022 and December 31, 2021. BANA met the definition of well capitalized under the PCA framework for both periods.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:57.808%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.248%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 11</span></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Bank of America, N.A. Regulatory Capital under Basel 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Standardized<br/>Approach </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Advanced<br/>Approaches </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Regulatory<br/>Minimum </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions, except as noted)</span></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Risk-based capital metrics:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity tier 1 capital</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">185,255</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">185,255</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">185,255</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">185,255</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">198,008</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">191,303</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk-weighted assets (in billions) </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,376</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,056</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity tier 1 capital ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17.6</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17.6</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14.4</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18.1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Leverage-based metrics:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjusted quarterly average assets (in billions) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,383</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,383</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 leverage ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplementary leverage exposure (in billions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,814</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplementary leverage ratio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6.6</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span><br/></span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span><br/></span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span><br/></span></div></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Risk-based capital metrics:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity tier 1 capital</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">182,526 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">182,526 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 capital</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">182,526 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">182,526 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">194,773 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">188,091 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk-weighted assets (in billions) </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,352 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,048 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common equity tier 1 capital ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Leverage-based metrics:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjusted quarterly average assets (in billions) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,414 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,414 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tier 1 leverage ratio</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplementary leverage exposure (in billions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,824 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Supplementary leverage ratio</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.5 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.0 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Capital ratios as of September 30, 2022 and December 31, 2021 are calculated using the regulatory capital rule that allows a five-year transition period related to the adoption of the CECL accounting standard.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Risk-based capital regulatory minimums at both September 30, 2022 and December 31, 2021 are the minimum ratios under Basel 3 including a capital conservation buffer of 2.5 percent. The regulatory minimums for the leverage ratios as of both period ends are the percent required to be considered well capitalized under the PCA framework.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total capital under the Advanced approaches differs from the Standardized approach due to differences in the amount permitted in Tier 2 capital related to the qualifying allowance for credit losses.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Reflects total average assets adjusted for certain Tier 1 capital deductions.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total Loss-Absorbing Capacity Requirements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total loss-absorbing capacity (TLAC) consists of the Corporation’s Tier 1 capital and eligible long-term debt issued directly by the Corporation. Eligible long-term debt for TLAC ratios is comprised of unsecured debt that has a remaining maturity of at least one year and satisfies additional requirements as prescribed in the TLAC final rule. As with the </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">risk-based capital ratios and SLR, the Corporation is required to maintain TLAC ratios in excess of minimum requirements plus applicable buffers to avoid restrictions on capital distributions and discretionary bonus payments. Table 12 presents the Corporation's TLAC and long-term debt ratios and related information as of September 30, 2022 and December 31, 2021.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 26</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 12</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Bank of America Corporation Total Loss-Absorbing Capacity and Long-Term Debt</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TLAC </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Regulatory Minimum </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Long-term <br/>Debt</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Regulatory Minimum </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total eligible balance</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">461,928</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">242,473</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Percentage of risk-weighted assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">28.9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">22.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">15.2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">8.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Percentage of supplementary leverage exposure</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">13.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">9.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">6.8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">4.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total eligible balance</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">435,904 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">227,714 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Percentage of risk-weighted assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">26.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">22.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">14.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">8.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Percentage of supplementary leverage exposure</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">12.1 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">9.5 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">6.3 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">4.5 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">As of September 30, 2022 and December 31, 2021, TLAC ratios are calculated using the regulatory capital rule that allows a five-year transition period related to the adoption of CECL.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The TLAC RWA regulatory minimum consists of 18.0 percent plus a TLAC RWA buffer comprised of 2.5 percent plus the Method 1 G-SIB surcharge of 1.5 percent. The countercyclical buffer is zero for both periods. The TLAC supplementary leverage exposure regulatory minimum consists of 7.5 percent plus a 2.0 percent TLAC leverage buffer. The TLAC RWA and leverage buffers must be comprised solely of CET1 capital and Tier 1 capital, respectively.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The long-term debt RWA regulatory minimum is comprised of 6.0 percent plus an additional 2.5 percent requirement based on the Corporation’s Method 2 G-SIB surcharge. The long-term debt leverage exposure regulatory minimum is 4.5 percent.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The approach that yields the higher RWA is used to calculate TLAC and long-term debt ratios, which was the Standardized approach as of September 30, 2022 and December 31, 2021.</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Regulatory Developments</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For information on regulatory developments, see Capital Management – Regulatory Developments in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Regulatory Capital and Securities Regulation </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation’s principal U.S. broker-dealer subsidiaries are BofA Securities, Inc. (BofAS), Merrill Lynch Professional Clearing Corp. (MLPCC) and Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S). The Corporation's principal European broker-dealer subsidiaries are Merrill Lynch International (MLI) and BofA Securities Europe SA (BofASE).</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The U.S. broker-dealer subsidiaries are subject to the net capital requirements of Rule 15c3-1 under the Exchange Act. BofAS computes its minimum capital requirements as an alternative net capital broker-dealer under Rule 15c3-1e, and MLPCC and MLPF&S compute their minimum capital requirements in accordance with the alternative standard under Rule 15c3-1. BofAS and MLPCC are also registered as futures commission merchants and are subject to Commodity Futures Trading Commission (CFTC) Regulation 1.17. The U.S. broker-dealer subsidiaries are also registered with the Financial Industry Regulatory Authority, Inc. (FINRA). Pursuant to FINRA Rule 4110, FINRA may impose higher net capital requirements than Rule 15c3-1 under the Exchange Act with respect to each of the broker-dealers.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BofAS provides institutional services, and in accordance with the alternative net capital requirements, is required to maintain tentative net capital in excess of $5.0 billion and net capital in excess of the greater of $1.0 billion or a certain percentage of its reserve requirement in addition to a certain percentage of securities-based swap risk margin. BofAS must also notify the SEC in the event its tentative net capital is less than $6.0 billion. BofAS is also required to hold a certain percentage of its customers' and affiliates' risk-based margin in order to meet its CFTC minimum net capital requirement. At September 30, 2022, BofAS had tentative net capital of $19.1 billion. BofAS also had regulatory net capital of $16.2 billion, which exceeded the minimum requirement of $4.1 billion. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MLPCC is a fully-guaranteed subsidiary of BofAS and provides clearing and settlement services as well as prime brokerage and arranged financing services for institutional clients. At September 30, 2022, MLPCC’s regulatory net capital of $7.8 billion exceeded the minimum requirement of $1.5 billion. </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MLPF&S provides retail services. At September 30, 2022, MLPF&S' regulatory net capital was $5.6 billion, which exceeded the minimum requirement of $158 million.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our European broker-dealers are subject to requirements from U.S. and non-U.S. regulators. MLI, a U.K. investment firm, is regulated by the Prudential Regulation Authority and the Financial Conduct Authority and is subject to certain regulatory capital requirements. At September 30, 2022, MLI’s capital resources were $33.1 billion, which exceeded the minimum Pillar 1 requirement of $12.1 billion. BofASE, a French investment firm, is regulated by the Autorité de Contrôle Prudentiel et de Résolution and the Autorité des Marchés Financiers, and is subject to certain regulatory capital requirements. At September 30, 2022, BofASE's capital resources were $7.5 billion, which exceeded the minimum Pillar 1 requirement of $3.2 billion. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, MLI and BofASE became conditionally registered with the SEC as security-based swap dealers in the fourth quarter of 2021, and maintained net liquid assets at September 30, 2022 that exceeded the applicable minimum requirements under the Exchange Act. </span></div><div id="i6526df4340b34b04b46667da38b52e0f_82"></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Liquidity Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Funding and Liquidity Risk Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our primary liquidity risk management objective is to meet expected or unexpected cash flow and collateral requirements, including payments under long-term debt agreements, commitments to extend credit and customer deposit withdrawals, while continuing to support our businesses and customers under a range of economic conditions. To achieve that objective, we analyze and monitor our liquidity risk under expected and stressed conditions, maintain liquidity and access to diverse funding sources, including our stable deposit base, and seek to align liquidity-related incentives and risks. These liquidity risk management practices have allowed us to effectively manage the market fluctuation from the rising interest rate environment, inflationary pressures and macroeconomic environment.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We define liquidity as readily available assets, limited to cash and high-quality, liquid, unencumbered securities that we can use to meet our contractual and contingent financial obligations as they arise. We manage our liquidity position through line-of-business and ALM activities, as well as through our legal entity funding strategy, on both a forward and current (including intraday) basis under both expected and stressed conditions. We believe that a centralized approach to funding </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and liquidity management enhances our ability to monitor liquidity requirements, maximizes access to funding sources, minimizes borrowing costs and facilitates timely responses to liquidity events. For more information regarding global funding and liquidity risk management, as well as liquidity sources, liquidity arrangements, contingency planning and credit ratings discussed below, see Liquidity Risk in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">NB Holdings Corporation</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parent company, which is a separate and distinct legal entity from our bank and nonbank subsidiaries, has an intercompany arrangement with our wholly-owned holding company subsidiary, NB Holdings Corporation (NB Holdings). We have transferred, and agreed to transfer, additional parent company assets not required to satisfy anticipated near-term expenditures to NB Holdings. The parent company is expected to continue to have access to the same flow of dividends, interest and other amounts of cash necessary to service its debt, pay dividends and perform other obligations as it would have had it not entered into these arrangements and transferred any assets. These arrangements support our preferred single point of entry resolution strategy, under which only the parent company would be resolved under the U.S. Bankruptcy Code.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Global Liquidity Sources and Other Unencumbered Assets</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 13 presents average Global Liquidity Sources (GLS) for the three months ended September 30, 2022 and December 31, 2021.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.599%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.318%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.321%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 13</span></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Global Liquidity Sources</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in billions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank entities</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">763</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,006 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonbank and other entities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">152 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Average Global Liquidity Sources</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">941</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,158 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Nonbank includes Parent, NB Holdings and other regulated entities.</span></div><div style="margin-top:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our bank subsidiaries’ liquidity is primarily driven by deposit and lending activity, as well as securities valuation and net debt activity. Bank subsidiaries can also generate incremental liquidity by pledging a range of unencumbered loans and securities to certain Federal Home Loan Banks (FHLBs) and the Federal Reserve Discount Window. The cash we could have obtained by borrowing against this pool of specifically-identified eligible assets was $349 billion and $322 billion at September 30, 2022 and December 31, 2021. We have established operational procedures to enable us to borrow against these assets, including regularly monitoring our total pool of eligible loans and securities collateral. Eligibility is defined in guidelines from the FHLBs and the Federal Reserve and is subject to change at their discretion. Due to regulatory restrictions, liquidity generated by the bank subsidiaries can generally be used only to fund obligations within the bank subsidiaries, and transfers to the parent company or nonbank subsidiaries may be subject to prior regulatory approval.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Liquidity is also held in nonbank entities, including the parent, NB Holdings and other regulated entities. The parent company and NB Holdings liquidity is typically in the form of cash deposited at BANA, which is excluded from the liquidity at </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">bank subsidiaries, and high-quality, liquid, unencumbered securities. Liquidity held in other regulated entities, comprised primarily of broker-dealer subsidiaries, is primarily available to meet the obligations of that entity, and transfers to the parent company or to any other subsidiary may be subject to prior regulatory approval due to regulatory restrictions and minimum requirements. Our other regulated entities also hold unencumbered investment-grade securities and equities that we believe could be used to generate additional liquidity.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 14 presents the composition of average GLS for the three months ended September 30, 2022 and December 31, 2021.</span></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.705%"><tr><td style="width:1.0%"></td><td style="width:16.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.320%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.314%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:19.315%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 14</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Global Liquidity Sources Composition</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in billions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cash on deposit</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">184</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">259 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">255</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">278 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">U.S. agency securities, mortgage-backed securities, and other investment-grade securities</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">487</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">606 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. government securities</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Average Global Liquidity Sources</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">941</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,158 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our GLS are substantially the same in composition to what qualifies as High Quality Liquid Assets (HQLA) under the final U.S. Liquidity Coverage Ratio (LCR) rules. However, HQLA for purposes of calculating LCR is not reported at market value, but at a lower value that incorporates regulatory deductions and the exclusion of excess liquidity held at certain subsidiaries. The LCR is calculated as the amount of a financial institution’s unencumbered HQLA relative to the estimated net cash outflows the institution could encounter over a 30-day period of significant liquidity stress, expressed as a percentage. Our average consolidated HQLA, on a net basis, was $618 billion and $617 billion for the three months ended September 30, 2022 and December 31, 2021. For the same periods, the average consolidated LCR was 123 percent and 115 percent. Our LCR fluctuates due to normal business flows from customer activity.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity Stress Analysis </span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We utilize liquidity stress analysis to assist us in determining the appropriate amounts of liquidity to maintain at the parent company and our subsidiaries to meet contractual and contingent cash outflows under a range of scenarios. For more information on liquidity stress analysis, see Liquidity Risk – Liquidity Stress Analysis in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Stable Funding Ratio</span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Net Stable Funding Ratio (NSFR) is a liquidity requirement for large banks to maintain a minimum level of stable funding over a one-year period. The requirement is intended to support the ability of banks to lend to households and businesses in both normal and adverse economic conditions and is complementary to the LCR, which focuses on short-term liquidity risks. The U.S. NSFR applies to the Corporation on a consolidated basis and to our insured depository institutions. At September 30, 2022, the Corporation and its insured depository institutions were in compliance with this requirement.</span></div><div style="text-align:justify"><span><br/></span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 28</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Diversified Funding Sources</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We fund our assets primarily with a mix of deposits, and secured and unsecured liabilities through a centralized, globally coordinated funding approach diversified across products, programs, markets, currencies and investor groups. We fund a substantial portion of our lending activities through our deposits, which totaled $1.9 trillion and $2.1 trillion at September 30, 2022 and December 31, 2021. </span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our trading activities in other regulated entities are primarily funded on a secured basis through securities lending and repurchase agreements, and these amounts will vary based on customer activity and market conditions.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, we issued $56.0 billion of long-term debt consisting of $41.5 billion of notes issued by Bank of America Corporation, substantially all of which was TLAC compliant, $5.9 billion of notes issued by Bank of America, N.A. and $8.6 billion of other debt, which is primarily structured liabilities.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, we had total long-term debt maturities and redemptions in the aggregate of $24.3 billion consisting of $13.6 billion for Bank of America Corporation, $7.6 billion for Bank of America, N.A. and $3.1 billion of other debt. Table 15 presents the carrying value of aggregate annual contractual maturities of long-term debt at September 30, 2022.</span></div></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.533%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 15</span></td><td colspan="42" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Long-term Debt by Maturity</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Remainder of 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Bank of America Corporation</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior notes </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,877 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22,295 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24,286 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">23,380 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">122,517 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">206,355</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior structured notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">141 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">711 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">447 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,619 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,325</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Subordinated notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,230 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,123 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,394 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25,654</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Junior subordinated notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">743 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">743</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Bank of America Corporation</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">141 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,588 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25,972 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,909 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,194 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">143,273 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">243,077</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Bank of America, N.A.</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,150 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,150</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Subordinated notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,485 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,485</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Advances from Federal Home Loan Banks</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">582</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Securitizations and other Bank VIEs </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">998 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,048</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">315 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">71 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">471</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Bank of America, N.A.</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,963 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,050 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,086 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">39 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,597 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,736</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Other debt</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Structured Liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,030 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,468 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,881 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,039 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,363 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,336 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18,117</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonbank VIEs </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">192 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">192</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total other debt</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,030 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,468 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,881 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,039 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,363 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,528 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18,309</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total long-term debt</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,172</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,019</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">28,903</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">33,034</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">30,596</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">152,398</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">269,122</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:112%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:112%;padding-left:4.34pt">Total includes $180.0 billion of outstanding notes that are both TLAC eligible and callable one year before their stated maturities, including $6.0 billion during the remainder of 2022, and $16.4 billion, $21.1 billion, $20.8 billion and $15.8 billion during each year of 2023 through 2026, respectively, and $99.9 billion thereafter. For more information on our TLAC eligible and callable outstanding notes, see Liquidity Risk – Diversified Funding Sources in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents liabilities of consolidated variable interest entities (VIEs) included in total long-term debt on the Consolidated Balance Sheet.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total long-term debt decreased $11.0 billion to $269.1 billion during the nine months ended September 30, 2022, primarily due to debt valuation adjustments, maturities and redemptions, partially offset by debt issuances. We may, from time to time, purchase outstanding debt instruments in various transactions, depending on market conditions, liquidity and other factors. Our other regulated entities may also make markets in our debt instruments to provide liquidity for investors.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, we issued $8.6 billion of structured notes, which are debt obligations that pay investors returns linked to other debt or equity securities, indices, currencies or commodities. These structured notes are typically issued to meet client demand, and notes with certain attributes may also be TLAC eligible. We typically hedge the returns we are obligated to pay on these liabilities with derivatives and/or investments in the underlying instruments, so that from a funding perspective, the cost is similar to our other unsecured long-term debt. We could be required to settle certain structured note obligations for cash or other securities prior to maturity under certain circumstances, which we consider for liquidity planning purposes. We believe, however, that a portion of such borrowings will remain outstanding beyond the earliest put or redemption date.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Substantially all of our senior and subordinated debt obligations contain no provisions that could trigger a requirement for an early repayment, require additional collateral support, result in changes to terms, accelerate maturity or create additional financial obligations upon an adverse change in our credit ratings, financial ratios, earnings, cash flows or stock price. For more information on long-term debt funding, including issuances and maturities and redemptions, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 11 – Long-term Debt</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use derivative transactions to manage the duration, interest rate and currency risks of our borrowings, considering the characteristics of the assets they are funding. For more information on our ALM activities, see Interest Rate Risk Management for the Banking Book on page 45.</span></div><div style="margin-top:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Credit Ratings</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Credit ratings and outlooks are opinions expressed by rating agencies on our creditworthiness and that of our obligations or securities, including long-term debt, short-term borrowings, preferred stock and other securities, including asset securitizations. Table 16 presents the Corporation’s current long-term/short-term senior debt ratings and outlooks expressed by the rating agencies.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ratings and outlooks from Moody's Investors Service, Standard & Poor’s Global Ratings and Fitch Ratings for the Corporation and its subsidiaries have not changed from those disclosed in the Corporation's 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on additional collateral and termination payments that could be required in connection with certain over-the-counter derivative contracts and other trading agreements in the event of a credit rating downgrade, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements herein and Item 1A. Risk Factors of the Corporation’s 2021 Annual Report on Form 10-K.</span></div></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:7.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.823%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 16</span></td><td colspan="54" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Senior Debt Ratings</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Moody’s Investors Service</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Standard & Poor’s Global Ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fitch Ratings</span></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Long-term</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Short-term</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outlook</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Long-term</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Short-term</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outlook</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Long-term</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Short-term</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outlook</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America Corporation</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A2</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">P-1</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Positive</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A-</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A-2</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Positive</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AA-</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">F1+</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stable</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America, N.A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Aa2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">P-1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Positive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A-1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Positive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AA</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">F1+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stable</span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Bank of America Europe Designated Activity Company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">A+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">A-1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Positive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AA</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">F1+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Stable</span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Merrill Lynch, Pierce, Fenner & Smith Incorporated</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">A+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">A-1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Positive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">AA</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">F1+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Stable</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BofA Securities, Inc.</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A-1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Positive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AA</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">F1+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stable</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Merrill Lynch International</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A-1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Positive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AA</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">F1+</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stable</span></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BofA Securities Europe SA</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NR</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A+</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">A-1</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Positive</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">AA</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">F1+</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Stable</span></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">NR = not rated</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Finance Subsidiary Issuers and Parent Guarantor</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BofA Finance LLC, a Delaware limited liability company (BofA Finance), is a consolidated finance subsidiary of the Corporation that has issued and sold, and is expected to continue to issue and sell, its senior unsecured debt securities (Guaranteed Notes) that are fully and unconditionally guaranteed by the Corporation. The Corporation guarantees the due and punctual payment, on demand, of amounts payable on the Guaranteed Notes if not paid by BofA Finance. In addition, each of BAC Capital Trust XIII, BAC Capital Trust XIV and BAC Capital Trust XV, Delaware statutory trusts (collectively, the Trusts), is a 100 percent owned finance subsidiary of the Corporation that has issued and sold trust preferred securities (the Trust Preferred Securities) or capital securities (the Capital Securities and, together with the Guaranteed Notes and the Trust Preferred Securities, the Guaranteed Securities), as applicable, that remained outstanding at September 30, 2022. The Corporation has fully and unconditionally guaranteed (or effectively provided for the full and unconditional guarantee of) all such securities issued by such finance subsidiaries. For more information regarding such guarantees by the Corporation, see Liquidity Risk – Finance Subsidiary Issuers and Parent Guarantor in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Representations and Warranties Obligations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For information on representations and warranties obligations in connection with the sale of mortgage loans, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 12 – Commitments and Contingencies</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_85"></div><div style="margin-top:5pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Credit Risk Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For information on our credit risk management activities, see the following: Consumer Portfolio Credit Risk Management, Commercial Portfolio Credit Risk Management on page 35, Non-U.S. Portfolio on page 41, Allowance for Credit Losses on page 42, and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 5 – Outstanding Loans and Leases and Allowance for Credit Losses</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements. </span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, asset quality continued to improve. Excluding losses associated with non-core mortgage sales, our net charge-off ratio remained near historic lows, and nonperforming loans and commercial reservable criticized utilized exposure decreased, which was partially offset by an increase in reservable criticized exposure </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">associated with our direct exposure to Russia as a result of the Russia/Ukraine conflict. While uncertainty around the pandemic has largely dissipated, uncertainty remains regarding broader economic impacts as a result of inflationary pressures, rising rates and the current geopolitical situation and could lead to adverse impacts to credit quality metrics in future periods. </span></div><div id="i6526df4340b34b04b46667da38b52e0f_88"></div><div style="margin-top:5pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Consumer Portfolio Credit Risk Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Credit risk management for the consumer portfolio begins with initial underwriting and continues throughout a borrower’s credit cycle. Statistical techniques in conjunction with experiential judgment are used in all aspects of portfolio management including underwriting, product pricing, risk appetite, setting credit limits, and establishing operating processes and metrics to quantify and balance risks and returns. Statistical models are built using detailed behavioral information from external sources, such as credit bureaus and/or internal historical experience, and are a component of our consumer credit risk management process. These models are used in part to assist in making both new and ongoing credit decisions, as well as portfolio management strategies, including authorizations and line management, collection practices and strategies, and determination of the allowance for loan and lease losses and allocated capital for credit risk.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Consumer Credit Portfolio</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, the U.S. unemployment rate continued to decline and home prices increased compared to the same period a year ago; however, inflationary pressures continued to persist. Net charge-offs increased $130 million to $459 million during the three months ended September 30, 2022 and decreased $211 million to $1.3 billion during the nine months ended September 30, 2022 compared to the same periods in 2021. The increase in the three-month period was primarily due to overdrafts charged off in other consumer, and the decrease in the nine-month period was primarily due to lower credit card losses, as loss rates remain near historic lows. During the nine months ended September 30, 2022, nonperforming loans declined primarily due to decreases from consumer real estate loan sales, partially offset by increases from loans with expired deferrals that were modified as troubled debt restructurings (TDRs) during the first quarter of 2022.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 30</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The consumer allowance for loan and lease losses decreased $153 million during the nine months ended September 30, 2022 to $6.9 billion. For more information, see Allowance for Credit Losses on page 42.</span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on our accounting policies regarding delinquencies, nonperforming status, charge-offs and TDRs for the consumer portfolio, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounting Principles</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 5 – Outstanding Loans and Leases and Allowance for Credit Losses</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 17 presents our outstanding consumer loans and leases, consumer nonperforming loans and accruing consumer loans past due 90 days or more. </span></div></div></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.928%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.532%"></td><td style="width:0.1%"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 17</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consumer Credit Quality</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstandings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nonperforming</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accruing Past Due<br/>90 Days or More</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">229,062</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">221,963 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,187</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,284 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">427</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">634 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,845</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27,935 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">532</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">630 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">87,296</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">81,438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">547</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">487 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">107,159</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">103,560 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">75 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">171</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">190 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Consumer loans excluding loans accounted for under the fair value option</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">450,533</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">435,086 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,760</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,989 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,001</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,132 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans accounted for under the fair value option </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">355 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">618 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total consumer loans and leases </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">450,888</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">435,704 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Percentage of outstanding consumer loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.61</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.22</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.26 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Percentage of outstanding consumer loans and leases, excluding fully-insured loan portfolios </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.63</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.71 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.12 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Residential mortgage loans accruing past due 90 days or more are fully-insured loans. At September 30, 2022 and December 31, 2021, residential mortgage includes $321 million and $444 million of loans on which interest had been curtailed by the Federal Housing Administration (FHA), and therefore were no longer accruing interest, although principal was still insured, and $106 million and $190 million of loans on which interest was still accruing.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Outstandings primarily include auto and specialty lending loans and leases of $50.7 billion and $48.5 billion, U.S. securities-based lending loans of $52.6 billion and $51.1 billion and non-U.S. consumer loans of $2.9 billion and $3.0 billion at September 30, 2022 and December 31, 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For more information on the fair value option, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 15 – Fair Value Option</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Excludes consumer loans accounted for under the fair value option. At September 30, 2022 and December 31, 2021, $8 million and $21 million of loans accounted for under the fair value option were past due 90 days or more and not accruing interest.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/a = not applicable</span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 18 presents net charge-offs and related ratios for consumer loans and leases.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.331%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.525%"></td><td style="width:0.1%"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 18</span></td><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consumer Net Charge-offs and Related Ratios</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Charge-off Ratios </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(3)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(0.01)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.01)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.04</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.01)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(34)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(72)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(93)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(0.25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.46)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(0.35)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.40)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">328</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">321 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">948</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,443 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.53</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.55</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.59 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.03</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.02</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.01 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">143</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">67 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">358</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">198 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">n/m</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">n/m</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">459</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">329 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,324</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,535 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.41</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.31 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.40</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.49 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Net charge-off ratios are calculated as annualized net charge-offs divided by average outstanding loans and leases, excluding loans accounted for under the fair value option.</span></div><div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/m = not meaningful</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We believe that the presentation of information adjusted to exclude the impact of the fully-insured loan portfolio and loans accounted for under the fair value option is more representative of the ongoing operations and credit quality of the business. As a result, in the following tables and discussions of the residential mortgage and home equity portfolios, we exclude loans accounted for under the fair value option and provide information that excludes the impact of the fully-insured loan portfolio in certain credit quality statistics.</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Residential Mortgage</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The residential mortgage portfolio made up the largest percentage of our consumer loan portfolio at 51 percent of consumer loans and leases at September 30, 2022. Approximately 52 percent of the residential mortgage portfolio was in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and 45 percent was in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM. </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">remaining portion was in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Outstanding balances in the residential mortgage portfolio increased $7.1 billion during the nine months ended September 30, 2022 as originations were partially offset by paydowns and loan sales. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022 and December 31, 2021, the residential mortgage portfolio included $11.9 billion and $12.7 billion of outstanding fully-insured loans, of which both had FHA insurance of $2.2 billion, with the remainder protected by Fannie Mae long-term standby agreements. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 19 presents certain residential mortgage key credit statistics on both a reported basis and excluding the fully-insured loan portfolio. The following discussion presents the residential mortgage portfolio excluding the fully-insured loan portfolio.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.825%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.825%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.825%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.831%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 19</span></td><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Residential Mortgage – Key Credit Statistics</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Reported Basis </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Excluding Fully-insured Loans</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Outstandings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">229,062</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">221,963 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">217,130</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">209,259 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accruing past due 30 days or more</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,392</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,753 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">720</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">866 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accruing past due 90 days or more</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">427</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">634 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonperforming loans </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,187</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,284 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,187</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,284 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Percent of portfolio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="21" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed LTV greater than 90 but less than or equal to 100</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="9" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed LTV greater than 100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed FICO below 620</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Outstandings, accruing past due, nonperforming loans and percentages of portfolio exclude loans accounted for under the fair value option.</span></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes loans that are contractually current which primarily consist of collateral-dependent TDRs, including those that have been discharged in Chapter 7 bankruptcy and loans that have not yet demonstrated a sustained period of payment performance following a TDR.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Nonperforming outstanding balances in the residential mortgage portfolio decreased $97 million during the nine months ended September 30, 2022 primarily due to decreases from consumer real estate loan sales in the second quarter of 2022, partially offset by increases from loans with expired deferrals that were modified as TDRs during the first quarter of 2022. Of the nonperforming residential mortgage loans at September 30, 2022, $1.4 billion, or 65 percent, were current on contractual payments. Loans accruing past due 30 days or more decreased $146 million.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net recoveries of $3 million for the three months ended September 30, 2022 remained relatively unchanged compared to the same period in 2021. Net charge-offs of $73 million for the nine months ended September 30, 2022 increased $90 million compared to the same period in 2021 primarily due to loan sales that occurred in the second quarter of 2022. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Of the $217.1 billion in total residential mortgage loans outstanding at September 30, 2022, 28 percent were originated as interest-only loans. The outstanding balance of interest-only residential mortgage loans that have entered the amortization period was $3.4 billion, or six percent, at September 30, 2022. Residential mortgage loans that have entered the amortization period generally experienced a higher rate of early stage delinquencies and nonperforming status compared to the residential mortgage portfolio as a whole. At September 30, </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2022, $37 million, or one percent, of outstanding interest-only residential mortgages that had entered the amortization period were accruing past due 30 days or more compared to $720 million, or less than one percent, for the entire residential mortgage portfolio. In addition, at September 30, 2022, $213 million, or six percent, of outstanding interest-only residential mortgage loans that had entered the amortization period were nonperforming, of which $84 million were contractually current. Loans that have yet to enter the amortization period in our interest-only residential mortgage portfolio are primarily well-collateralized loans to our wealth management clients and have an interest-only period of three to ten years. Approximately 95 percent of these loans that have yet to enter the amortization period will not be required to make a fully-amortizing payment until 2025 or later.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 20 presents outstandings, nonperforming loans and net charge-offs by certain state concentrations for the residential mortgage portfolio. The Los Angeles-Long Beach-Santa Ana Metropolitan Statistical Area (MSA) within California represented 14 percent and 15 percent of outstandings at September 30, 2022 and December 31, 2021. In the New York area, the New York-Northern New Jersey-Long Island MSA made up 15 percent of outstandings at both September 30, 2022 and December 31, 2021. </span></div></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:7.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.705%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.540%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.540%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.973%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 20</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Residential Mortgage State Concentrations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstandings</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nonperforming </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Charge-offs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">California</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">80,782</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">77,819 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">665</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">693 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New York</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,034</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24,975 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">328</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">358 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Florida</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,125</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,883 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">142</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">158 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,273</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,002 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">89</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New Jersey</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,834</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,723 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">77,082</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">74,857 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">863</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">872 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Residential mortgage loans</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">217,130</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">209,259 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,187</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,284 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(3)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fully-insured loan portfolio</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,932</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,704 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total residential mortgage loan portfolio</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">229,062</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">221,963 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Outstandings and nonperforming loans exclude loans accounted for under the fair value option.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_91"></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Home Equity </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, the home equity portfolio made up six percent of the consumer portfolio and was comprised of home equity lines of credit (HELOCs), home equity loans and reverse mortgages. HELOCs generally have an initial draw period of 10 years, and after the initial draw period ends, the loans generally </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">convert to 15- or 20-year amortizing loans. We no longer originate home equity loans or reverse mortgages.</span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, 82 percent of the home equity portfolio was in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, nine percent was in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the remainder of the portfolio was primarily in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Outstanding balances in the home equity portfolio decreased </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 32</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1.1 billion during the nine months ended September 30, 2022 primarily due to paydowns outpacing draws on existing lines and new originations. Of the total home equity portfolio at September 30, 2022 and December 31, 2021, $11.4 billion and $12.2 billion, or 43 percent and 44 percent, were in first-lien positions. At September 30, 2022, outstanding balances in the home equity portfolio that were in a second-lien or more junior-lien position and where we also held the first-lien loan </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">totaled $4.6 billion, or 17 percent of our total home equity portfolio.</span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unused HELOCs totaled $41.4 billion and $40.5 billion at September 30, 2022 and December 31, 2021. The HELOC utilization rate was 38 percent and 39 percent at September 30, 2022 and December 31, 2021.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 21 presents certain home equity portfolio key credit statistics. </span></div></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:69.589%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.529%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 21</span></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Home Equity – Key Credit Statistics </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Outstandings</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,845</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27,935 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accruing past due 30 days or more</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">83</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">157 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonperforming loans </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">532</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">630 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Percent of portfolio</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed CLTV greater than 90 but less than or equal to 100</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed CLTV greater than 100</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed FICO below 620</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Outstandings, accruing past due, nonperforming loans and percentages of the portfolio exclude loans accounted for under the fair value option.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes loans that are contractually current which primarily consist of collateral-dependent TDRs, including those that have been discharged in Chapter 7 bankruptcy, junior-lien loans where the underlying first lien is 90 days or more past due, as well as loans that have not yet demonstrated a sustained period of payment performance following a TDR. </span></div><div style="text-align:justify"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Nonperforming outstanding balances in the home equity portfolio decreased $98 million to $532 million at September 30, 2022, primarily driven by loan sales. Of the nonperforming home equity loans at September 30, 2022, $277 million, or 52 percent, were current on contractual payments. In addition, $189 million, or 36 percent, of nonperforming home equity loans were 180 days or more past due and had been written down to the estimated fair value of the collateral, less costs to sell. Accruing loans that were 30 days or more past due decreased $74 million during the nine months ended September 30, 2022.</span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net recoveries decreased $16 million to $18 million and $21 million to $72 million for the three and nine months ended September 30, 2022 compared to the same periods in 2021. </span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Of the $26.8 billion in total home equity portfolio outstandings at September 30, 2022, as shown in Table 21, 14 percent require interest-only payments. The outstanding balance of HELOCs that have reached the end of their draw period and have entered the amortization period was $5.5 billion at September 30, 2022. The HELOCs that have entered the amortization period have experienced a higher percentage of early stage delinquencies and nonperforming status when</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compared to the HELOC portfolio as a whole. At September 30, 2022, $47 million, or one percent, of outstanding HELOCs that had entered the amortization period were accruing past due 30 days or more. In addition, at September 30, 2022, $380 million, or seven percent, were nonperforming. </span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For our interest-only HELOC portfolio, we do not actively track how many of our home equity customers pay only the minimum amount due on their home equity loans and lines; however, we can infer some of this information through a review of our HELOC portfolio that we service and is still in its revolving period. During the three months ended September 30, 2022, 21 percent of these customers with an outstanding balance did not pay any principal on their HELOCs. </span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 22 presents outstandings, nonperforming balances and net recoveries by certain state concentrations for the home equity portfolio. In the New York area, the New York-Northern New Jersey-Long Island MSA made up 13 percent of the outstanding home equity portfolio at both September 30, 2022 and December 31, 2021. The Los Angeles-Long Beach-Santa Ana MSA within California made up 11 percent and 10 percent of the outstanding home equity portfolio at September 30, 2022 and December 31, 2021.</span></div></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.112%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.960%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 22</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Home Equity State Concentrations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstandings </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nonperforming </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Charge-offs</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr style="height:9pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">California</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,464</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,600 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">127</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">140 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(4)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(9)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(17)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(31)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Florida</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,768</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,977 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">78 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(16)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New Jersey</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,113</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,259 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New York</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,866</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,072 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">84</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Massachusetts</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,380</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,422 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,254</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,605 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">179</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">215 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(30)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(38)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total home equity loan portfolio</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,845</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27,935 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">532</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">630 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(18)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(34)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(72)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(93)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Outstandings and nonperforming loans exclude loans accounted for under the fair value option.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_97"></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Credit Card</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, 97 percent of the credit card portfolio was managed in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with the remainder in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Outstandings in the credit card portfolio increased $5.9 billion during the nine months ended September 30, 2022 to $87.3 billion primarily driven by increased purchase volumes, partially offset by the transfer of a $1.6 billion affinity card loan portfolio to held for sale that was sold in October 2022. Net charge-offs increased $7 million to $328 million during the three months ended September 30, 2022 and decreased $495 million to $948 million during the nine months ended September 30, 2022 compared to the same periods in 2021, as loss rates </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">remained near historic lows. In addition, the nine-month period in the prior year included charge-offs associated with deferrals that expired in 2020. Credit card loans 30 days or more past due and still accruing interest increased $205 million, and 90 days or more past due and still accruing interest increased $60 million. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unused lines of credit for credit card increased to $367.4 billion at September 30, 2022 from $361.2 billion at December 31, 2021.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 23 presents certain state concentrations for the credit card portfolio.</span></div></div></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 23</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Credit Card State Concentrations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstandings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accruing Past Due<br/>90 Days or More</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net Charge-offs</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr style="height:9pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">California</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14,287</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,076 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">82 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">60 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">164</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">273 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Florida</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,843</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,046 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">71 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">44</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">130</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">205 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,590</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,894 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">132 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New York</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,070</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,725 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Washington</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,563</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,080 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">46,943</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">44,617 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">262</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">239 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">162</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">154 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">471</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">685 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total credit card portfolio</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">87,296</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">81,438 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">547</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">487 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">328</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">321 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">948</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,443 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Direct/Indirect Consumer</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, 47 percent of the direct/indirect portfolio was included in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (consumer auto and recreational vehicle lending) and 53 percent was included in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(principally securities-based lending loans). Outstandings in the direct/indirect portfolio increased $3.6 billion during </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the nine months ended September 30, 2022 to $107.2 billion driven by growth in our auto portfolio and client demand for liquidity in securities-based lending. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 24 presents certain state concentrations for the direct/indirect consumer loan portfolio. </span></div></div></div><div style="margin-top:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.280%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.104%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.132%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.510%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.417%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.510%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.417%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.510%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.559%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.138%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.510%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.860%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 24</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Direct/Indirect State Concentrations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstandings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accruing Past Due <br/>90 Days or More</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Charge-offs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">California</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,526</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,061 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Florida</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,749</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,352 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,104</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,505 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New York</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,148</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,802 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New Jersey</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,494</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,228 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">55,138</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">53,612 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total direct/indirect loan portfolio</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">107,159</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">103,560 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div id="i6526df4340b34b04b46667da38b52e0f_100"></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nonperforming Consumer Loans, Leases and Foreclosed Properties Activity</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 25 presents nonperforming consumer loans, leases and foreclosed properties activity for the three and nine months ended September 30, 2022 and 2021. During the nine months ended September 30, 2022, nonperforming consumer loans decreased $229 million to $2.8 billion primarily due to decreases from loan sales, partially offset by increases from loans with expired deferrals that were modified as TDRs during the first quarter of 2022. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, $639 million, or 23 percent, of nonperforming loans were 180 days or more past due and had </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">been written down to their estimated property value less costs to sell. In addition, at September 30, 2022, $1.7 billion, or 63 percent, of nonperforming consumer loans were modified and are now current after successful trial periods, or are current loans classified as nonperforming loans in accordance with applicable policies.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Foreclosed properties increased $24 million during the nine months ended September 30, 2022 to $125 million. Nonperforming loans also include certain loans that have been modified in TDRs where economic concessions have been granted to borrowers experiencing financial difficulties.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 34</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.808%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.955%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 25</span></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nonperforming Consumer Loans, Leases and Foreclosed Properties Activity </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nonperforming loans and leases, beginning of period</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,866</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,044 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,989</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,725 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additions </span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">236</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">353 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,245</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,635 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reductions:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Paydowns and payoffs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(124)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(163)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(446)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(446)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(401)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Returns to performing status </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(193)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(201)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(552)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(839)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(50)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(49)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Transfers to foreclosed properties </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total net additions/(reductions) to nonperforming loans and leases</span></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(106)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(229)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">292 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total nonperforming loans and leases, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,760</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,017 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,760</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,017 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Foreclosed properties, September 30 </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">125</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">87 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">125</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">87 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nonperforming consumer loans, leases and foreclosed properties, September 30</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,885</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,104 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,885</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,104 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nonperforming consumer loans and leases as a percentage of outstanding consumer loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.61</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.71 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nonperforming consumer loans, leases and foreclosed properties as a percentage of outstanding consumer loans, leases and foreclosed properties </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.64</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.73 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #ff0033;padding:0 1pt"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Consumer loans may be returned to performing status when all principal and interest is current and full repayment of the remaining contractual principal and interest is expected, or when the loan otherwise becomes well-secured and is in the process of collection.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Foreclosed property balances do not include properties insured by certain government-guaranteed loans, principally FHA-insured, of $75 million and $55 million at September 30, 2022 and 2021. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Outstanding consumer loans and leases exclude loans accounted for under the fair value option.</span></div><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 26 presents TDRs for the consumer real estate portfolio. Performing TDR balances are excluded from nonperforming loans and leases in Table 25. </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.808%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.917%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.820%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 26</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Consumer Real Estate Troubled Debt Restructurings</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nonperforming</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Performing</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonperforming</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Performing</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1, 2)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,721</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,588</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,309</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,498 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,278 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,776 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">327</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">552</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">879</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">254 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">652 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">906 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total consumer real estate troubled debt restructurings</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,048</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,140</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,188</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,752 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,930 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,682 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">At September 30, 2022 and December 31, 2021, residential mortgage TDRs deemed collateral dependent totaled $1.8 billion and $1.6 billion, and included $1.6 billion and $1.4 billion of loans classified as nonperforming and $187 million and $279 million of loans classified as performing.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">At September 30, 2022 and December 31, 2021, residential mortgage performing TDRs include $1.1 billion and $1.2 billion of loans that were fully-insured.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:0.84pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">At September 30, 2022 and December 31, 2021, home equity TDRs deemed collateral dependent totaled $413 million and $370 million, and include $290 million and $222 million of loans classified as nonperforming and $123 million and $148 million of loans classified as performing.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to modifying consumer real estate loans, we work with customers who are experiencing financial difficulty by modifying credit card and other consumer loans. Credit card and other consumer loan modifications generally involve a reduction in the customer’s interest rate on the account and placing the customer on a fixed payment plan not exceeding 60 months. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Modifications of credit card and other consumer loans are made through programs utilizing direct customer contact, but may also utilize external programs. At September 30, 2022 and December 31, 2021, our credit card and other consumer TDR portfolio was $608 million and $672 million, of which $533 million and $599 million were current or less than 30 days past due under the modified terms. </span></div><div id="i6526df4340b34b04b46667da38b52e0f_103"></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Commercial Portfolio Credit Risk Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial credit risk is evaluated and managed with the goal that concentrations of credit exposure continue to be aligned with our risk appetite. We review, measure and manage concentrations of credit exposure by industry, product, geography, customer relationship and loan size. We also review, measure and manage commercial real estate loans by geographic location and property type. In addition, within our non-U.S. portfolio, we evaluate exposures by region and by country. Tables 31, 34 and 37 summarize our concentrations. We also utilize syndications of exposure to third parties, loan sales, hedging and other risk mitigation techniques to manage the size and risk profile of the commercial credit portfolio. For </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">more information on our industry concentrations, see Table 34 and Commercial Portfolio Credit Risk Management – Industry Concentrations on page 39.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on our accounting policies regarding delinquencies, nonperforming status, net charge-offs and TDRs for the commercial portfolio, see</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Commercial Credit Portfolio</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, commercial credit quality improved as charge-offs, nonperforming commercial loans and reservable criticized utilized exposure declined during this period. Due to the ongoing Russia/Ukraine conflict, all direct exposure to Russian counterparties was downgraded and reported as reservable criticized exposure, and expected credit losses have been incorporated into our estimate of the allowance for credit losses. Outstanding commercial loans and leases increased $38.2 billion during the nine months ended September 30, 2022 due to growth in commercial and industrial, primarily in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. This increase was partially offset by lower U.S. small business commercial loans due to repayments of PPP loans by the Small Business Administration (SBA) under the terms of the program. For more information on PPP loans, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Credit quality of commercial real estate borrowers continued to stabilize as pandemic-impacted sectors are recovering. However, many real estate markets, while improving, are still experiencing disruptions in demand, supply chain challenges, tenant difficulties and challenging capital markets. Demand for office space continues to be uncertain as companies evaluate space needs with employment models that utilize a mix of remote and conventional office use.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The commercial allowance for loan and lease losses remained relatively unchanged at $5.4 billion at September 30, 2022, as asset quality improvement and reduced pandemic uncertainties were offset by a dampening macroeconomic outlook, loan growth and a reserve build related to Russian exposure. For more information, see Allowance for Credit Losses on page 42.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total commercial utilized credit exposure increased $65.0 billion during the nine months ended September 30, 2022 to $718.6 billion primarily driven by higher loans and leases and derivative assets. The utilization rate for loans and leases, standby letters of credit (SBLCs) and financial guarantees, and commercial letters of credit, in the aggregate, was 57 percent and 56 percent at September 30, 2022 and December 31, 2021.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 27 presents commercial credit exposure by type for utilized, unfunded and total binding committed credit exposure. Commercial utilized credit exposure includes SBLCs and financial guarantees and commercial letters of credit that have been issued and for which we are legally bound to advance funds under prescribed conditions during a specified time period, and excludes exposure related to trading account assets. Although funds have not yet been advanced, these exposure types are considered utilized for credit risk management purposes.</span></div></div></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.928%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.532%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 27</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commercial Credit Exposure by Type</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Commercial Utilized </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Commercial Unfunded </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2, 3, 4)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Commercial Committed</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">581,578</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">543,420 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">466,564</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">454,256 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,048,142</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">997,676 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">71,956</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35,344 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">71,956</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35,344 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Standby letters of credit and financial guarantees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">35,080</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34,389 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,344</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">639 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">36,424</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35,028 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Debt securities and other investments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18,647</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,427 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,227</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,638 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">21,874</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24,065 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans held-for-sale</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,909</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,185 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,308</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,581 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,217</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,766 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,516</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,935 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,516</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,935 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial letters of credit</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,036</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,176 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">247 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,101</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,423 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">838</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">652 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">838</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">652 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">718,560</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">653,528 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">482,508</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">476,361 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,201,068</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,129,889 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Commercial utilized exposure includes loans of $4.5 billion and $7.2 billion accounted for under the fair value option at September 30, 2022 and December 31, 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Commercial unfunded exposure includes commitments accounted for under the fair value option with a notional amount of $3.5 billion and $4.8 billion at September 30, 2022 and December 31, 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Excludes unused business card lines, which are not legally binding.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes the notional amount of unfunded legally binding lending commitments, net of amounts distributed (i.e., syndicated or participated) to other financial institutions. The distributed amounts were $10.4 billion and $10.7 billion at September 30, 2022 and December 31, 2021.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Derivative assets are carried at fair value, reflect the effects of legally enforceable master netting agreements and have been reduced by cash collateral of $40.6 billion and $30.8 billion at September 30, 2022 and December 31, 2021. Not reflected in utilized and committed exposure is additional non-cash derivative collateral held of $59.3 billion and $44.8 billion at September 30, 2022 and December 31, 2021, which consists primarily of other marketable securities.</span></div><div style="margin-top:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Nonperforming commercial loans decreased $355 million. Table 28 presents our commercial loans and leases portfolio and related credit quality information at September 30, 2022 and December 31, 2021.</span></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.928%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.532%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 28</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commercial Credit Quality</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstandings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nonperforming </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accruing Past Due<br/>90 Days or More </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial and industrial:</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">355,370</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">325,936 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">640</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">825 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">171 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">123,035</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">113,266 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">274</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">268 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total commercial and industrial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">478,405</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">439,202 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">914</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,093 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">322</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">190 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">67,952</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">63,009 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">282</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">382 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,956</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,825 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">559,313</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">517,036 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,207</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,555 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">368</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">238 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. small business commercial </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17,769</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,183 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">252</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Commercial loans excluding loans accounted for under the fair value option</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">577,082</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">536,219 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,223</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,578 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">620</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">325 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans accounted for under the fair value option </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,496</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,201 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial loans and leases</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">581,578</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">543,420 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes card-related products.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Commercial loans accounted for under the fair value option include U.S. commercial of $2.4 billion and $4.6 billion and non-U.S. commercial of $2.1 billion and $2.6 billion at September 30, 2022 and December 31, 2021. For more information on the fair value option, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 15 – Fair Value Option</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements. </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 36</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 29 presents net charge-offs and related ratios for our commercial loans and leases for the three and nine months ended September 30, 2022 and 2021. </span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.532%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 29</span></td><td colspan="48" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commercial Net Charge-offs and Related Ratios</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Charge-offs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Charge-off Ratios</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended<br/>September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended<br/>September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended<br/>September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended<br/>September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial and industrial:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.03</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.02 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.01</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(10)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(0.02)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(0.01)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.06 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total commercial and industrial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.01</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.02 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.01 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.08</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.07</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.06 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(0.05)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.03</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">64 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.02</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.01 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.01</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.02 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. small business commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">119 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">110</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">282 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.72</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.76 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.82</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">134 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">346 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.04</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.11 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.04</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.09 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Net charge-off ratios are calculated as annualized net charge-offs divided by average outstanding loans and leases, excluding loans accounted for under the fair value option.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 30 presents commercial reservable criticized utilized exposure by loan type. Criticized exposure corresponds to the Special Mention, Substandard and Doubtful asset categories as defined by regulatory authorities. Total commercial reservable criticized utilized exposure decreased $4.7 billion during the nine months ended September 30, 2022, which was broad-based across industries. At both September 30, 2022 and December 31, 2021, 87 percent of commercial reservable criticized utilized exposure was secured.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:49.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.530%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 30</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commercial Reservable Criticized Utilized Exposure </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1, 2)</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="9" style="border-bottom:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial and industrial:</span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,811</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.56</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,327 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,683</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.06</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,582 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total commercial and industrial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,494</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.43</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,909 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.94 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,532</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6.52</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,572 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.72 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">236</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.82</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">387 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.61 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17,262</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.90</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,868 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.96 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. small business commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">397</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.23</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">513 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.67 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial reservable criticized utilized exposure</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">17,659</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.88</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22,381 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.91 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total commercial reservable criticized utilized exposure includes loans and leases of $17.0 billion and $21.2 billion and commercial letters of credit of $662 million and $1.2 billion at September 30, 2022 and December 31, 2021.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Percentages are calculated as commercial reservable criticized utilized exposure divided by total commercial reservable utilized exposure for each exposure category.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commercial and Industrial</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial and industrial loans include U.S. commercial and non-U.S. commercial portfolios.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">U.S. Commercial</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, 64 percent of the U.S. commercial loan portfolio, excluding small business, was managed in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking,</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> 20 percent in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, 15 percent in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (loans that provide financing for asset purchases, business investments and other liquidity needs for high net worth clients) and the remainder primarily in</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. U.S. commercial loans increased $29.4 billion, or nine percent, during the nine months ended September 30, 2022 primarily driven by </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Reservable criticized utilized exposure decreased $1.5 billion, or 13 percent, driven by decreases across a broad range of industries.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Non-U.S. Commercial</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, 66 percent of the non-U.S. commercial loan portfolio was managed in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking, </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">33 percent in</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Global Markets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and the remainder in</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> GWIM</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Non-U.S. commercial loans increased $9.8 billion, or nine percent, during the nine months ended September 30, 2022, as loan growth in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Global Markets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">was partially offset by foreign currency valuation adjustments on foreign currency-denominated loans. Reservable criticized utilized exposure increased $101 </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">million, or four percent, due to downgrades for direct exposure to Russian counterparties. For information on the non-U.S. commercial portfolio, see Non-U.S. Portfolio on page 41. For more information on the Russia/Ukraine conflict, see Recent Developments on page 3.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commercial Real Estate</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial real estate primarily includes commercial loans secured by non-owner-occupied real estate and is dependent on the sale or lease of the real estate as the primary source of repayment. Outstanding loans increased $4.9 billion, or eight percent, during the nine months ended September 30, 2022 to $68.0 billion due to new originations outpacing paydowns and increased utilizations under existing credit facilities. Reservable criticized utilized exposure decreased $3.0 billion, or 40 percent, primarily driven by Hotels due to improving vacancy rates and reduced travel restrictions. The portfolio remains diversified across property types and geographic regions. California represented the largest state concentration at 20 percent and 21 percent of the commercial real estate portfolio at September 30, 2022 and December 31, 2021. The commercial real estate portfolio is predominantly managed in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and consists of loans made primarily to public and private developers, and commercial real estate firms.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September 30, 2022 and 2021, we continued to see low default rates and varying </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">degrees of improvement in certain geographic regions and property types of the portfolio. We use a number of proactive risk mitigation initiatives to reduce adversely rated exposure in the commercial real estate portfolio, including transfers of deteriorating exposures for management by independent special asset officers and the pursuit of loan restructurings or asset </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">sales to achieve the best results for our customers and the Corporation.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 31 presents outstanding commercial real estate loans by geographic region, based on the geographic location of the collateral, and by property type. </span></div></div></div><div style="margin-bottom:7pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:70.308%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.528%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 31</span></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding Commercial Real Estate Loans</span></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">By Geographic Region </span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Northeast</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16,630</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,318 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">California</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,424</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,145 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Southwest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,099</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,510 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Southeast</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,170</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,758 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Florida</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,304</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,367 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Midwest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,498</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,221 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Illinois</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,223</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,878 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Midsouth</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,359</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,289 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Northwest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,574</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,709 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,606</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,760 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,065</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,054 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total outstanding commercial real estate loans</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">67,952</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">63,009 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">By Property Type</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-residential</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Office</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18,245</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18,309 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Industrial / Warehouse</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,763</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,749 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Multi-family rental</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,176</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,173 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shopping centers /Retail</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,017</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,502 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel / Motels</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,608</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,932 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,883</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,178 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Multi-use</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,403</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,835 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,534</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,238 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total non-residential</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">66,629</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">61,916 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Residential</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,323</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,093 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total outstanding commercial real estate loans</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">67,952</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">63,009 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">U.S. Small Business Commercial</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The U.S. small business commercial loan portfolio is comprised of small business card loans and small business loans primarily managed in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking,</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and included $1.5 billion and $4.7 billion of PPP loans outstanding at September 30, 2022 and December 31, 2021. The decline of $3.2 billion in PPP loans during the nine months ended September 30, 2022 was primarily due to repayment of the loans by the SBA under the terms of the program. Excluding PPP, credit card-related products were 54 percent and 50 percent of the U.S. small business commercial portfolio at September 30, 2022 and December 31, 2021 and represented all of the net charge-offs for the three and nine months ended September 30, 2022 compared to 100 percent and 96 percent for the same periods in 2021. The increase of $165 million in accruing past due 90 days or more for the nine months ended September 30, 2022 was driven by PPP loans, which are fully guaranteed by the SBA.</span></div><div style="margin-top:7pt"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nonperforming Commercial Loans, Leases and Foreclosed Properties Activity</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 32 presents the nonperforming commercial loans, leases and foreclosed properties activity during the three and nine months ended September 30, 2022 and 2021. Nonperforming loans do not include loans accounted for under the fair value option. During the nine months ended September 30, 2022, nonperforming commercial loans and leases decreased $355 million to $1.2 billion. At September 30, 2022, 98 percent of commercial nonperforming loans, leases and foreclosed properties were secured and 56 percent were contractually current. Commercial nonperforming loans were carried at 86 percent of their unpaid principal balance, as the carrying value of these loans has been reduced to the estimated collateral value less costs to sell.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 38</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.963%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.963%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.963%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.967%"></td><td style="width:0.1%"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 32</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nonperforming Commercial Loans, Leases and Foreclosed Properties Activity </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1, 2)</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nonperforming loans and leases, beginning of period</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,298</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,863 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,578</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,227 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">307</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">275 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">811</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,250 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reductions:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Paydowns</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(180)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(297)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(681)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(873)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sales</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(29)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(53)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(128)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Returns to performing status </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(148)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(82)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(299)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(169)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(42)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(33)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(94)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(219)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Transfers to loans held-for-sale</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(39)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(391)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total net reductions to nonperforming loans and leases</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(75)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(166)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(355)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(530)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total nonperforming loans and leases, September 30</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,223</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,697 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,223</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,697 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Foreclosed properties, September 30</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nonperforming commercial loans, leases and foreclosed properties, September 30</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,271</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,727 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,271</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,727 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nonperforming commercial loans and leases as a percentage of outstanding commercial loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.21</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.34 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nonperforming commercial loans, leases and foreclosed properties as a percentage of outstanding commercial loans, leases and foreclosed properties </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.22</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.35 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Balances do not include nonperforming loans held-for-sale of $222 million and $279 million at September 30, 2022 and 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes U.S. small business commercial activity. Small business card loans are excluded as they are not classified as nonperforming.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Commercial loans and leases may be returned to performing status when all principal and interest is current and full repayment of the remaining contractual principal and interest is expected, or when the loan otherwise becomes well-secured and is in the process of collection. TDRs are generally classified as performing after a sustained period of demonstrated payment performance.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Outstanding commercial loans exclude loans accounted for under the fair value option.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 33 presents our commercial TDRs by product type and performing status. U.S. small business commercial TDRs are comprised of renegotiated small business card loans and small business loans. The renegotiated small business card loans are not classified as nonperforming as they are charged off no later </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">than the end of the month in which the loan becomes 180 days past due. Commercial TDRs increased $799 million, or 42 percent, during the nine months ended September 30, 2022 primarily due to commercial real estate loans that were modified as TDRs during the first half of the year.</span></div></div></div><div style="margin-bottom:7pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.483%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.512%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.775%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 33</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commercial Troubled Debt Restructurings</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nonperforming</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Performing</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nonperforming</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Performing</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total</span></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial and industrial:</span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">351</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">956</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,307</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">359 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">685 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,044 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">102</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">72 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total commercial and industrial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">453</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,061</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,514</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">431 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">693 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,124 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">78</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,052</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,130</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">244 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">437 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">681 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">534</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,119</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,653</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">725 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,137 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,862 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. small business commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">46</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">46</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total commercial troubled debt restructurings</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">534</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,165</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,699</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">725 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,175 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,900 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Industry Concentrations </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 34 presents commercial committed and utilized credit exposure by industry. For information on net notional credit protection purchased to hedge funded and unfunded exposures for which we elected the fair value option, as well as certain other credit exposures, see Commercial Portfolio Credit Risk Management – Risk Mitigation. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our commercial credit exposure is diversified across a broad range of industries. Total commercial committed exposure increased $71.2 billion, or six percent, during the nine months ended September 30, 2022 to $1.2 trillion. The increase in commercial committed exposure was concentrated in Asset managers and funds, Global commercial banks and Financial markets infrastructure (clearinghouses).</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For information on industry limits, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial Portfolio Credit Risk Management – Industry Concentrations</span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MD&A</span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of the Corporation’s 2021 Annual Report on Form 10-K</span><span style="background-color:#ffffff;color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset managers and funds, our largest industry concentration with committed exposure of $172.5 billion, </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">increased $35.6 billion, or 26 percent, during the nine months ended September 30, 2022, which was primarily driven by investment-grade exposures.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Real estate, our second largest industry concentration with committed exposure of $98.6 billion, increased $2.4 billion, or two percent, during the nine months ended September 30, 2022. For more information on the commercial real estate and related portfolios, see Commercial Portfolio Credit Risk Management – Commercial Real Estate on page 37.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capital goods, our third largest industry concentration with committed exposure of $89.4 billion, increased $5.2 billion, or six percent, during the nine months ended September 30, 2022. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">While the U.S. and global economies have shown signs of relief from the pandemic, uncertainty remains as a result of geopolitical and inflationary pressures, and a number of industries will likely continue to be adversely impacted due to these conditions. We continue to monitor all industries, particularly higher risk industries that are experiencing or could experience a more significant impact to their financial condition. </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.170%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.392%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 34</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Commercial Credit Exposure by Industry </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Commercial <br/>Utilized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Commercial </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Committed </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Asset managers & funds</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">118,183</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">89,786 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">172,468</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">136,914 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Real estate</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> (3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">70,535</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">69,384 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">98,590</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">96,202 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital goods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">47,669</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">42,784 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">89,447</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">84,293 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Finance companies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">50,749</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">59,327 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">74,003</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">86,009 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare equipment and services</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">32,693</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32,003 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">57,834</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">58,195 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Materials</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,552</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25,133 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">55,599</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">53,652 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retailing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,850</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24,514 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">52,916</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">50,816 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Government & public education</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">36,635</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37,597 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">48,991</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">50,066 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Food, beverage and tobacco</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,258</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,584 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">48,317</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">45,419 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer services</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,250</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28,172 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">46,186</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">48,052 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Individuals and trusts</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">34,976</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,752 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">44,640</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">39,869 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial services and supplies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">23,010</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22,390 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">43,769</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">42,451 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Utilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,280</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,082 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">39,560</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">36,855 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16,934</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,217 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">37,829</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34,136 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">21,671</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,079 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">34,033</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32,015 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global commercial banks</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">30,209</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,062 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">32,482</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,390 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Technology hardware and equipment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,993</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,159 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">28,135</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26,910 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,282</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,495 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27,331</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26,318 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Software and services</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,908</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,663 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26,678</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27,643 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer durables and apparel</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,251</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,740 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">21,167</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,226 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Insurance</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,427</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,743 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,901</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,323 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vehicle dealers</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,788</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,030 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,698</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,678 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pharmaceuticals and biotechnology</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,722</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,608 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18,779</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,439 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunication services</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,530</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,056 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16,608</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,270 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automobiles and components</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,529</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,236 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">15,685</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,052 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial markets infrastructure (clearinghouses)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,894</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,876 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,704</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,076 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Food and staples retailing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,046</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,902 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,728</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,226 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Religious and social organizations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2,736</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,154 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,990</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,394 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial credit exposure by industry</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">718,560</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">653,528 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,201,068</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,129,889 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes U.S. small business commercial exposure.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes the notional amount of unfunded legally binding lending commitments, net of amounts distributed (i.e., syndicated or participated) to other financial institutions. The distributed amounts were $10.4 billion and $10.7 billion at September 30, 2022 and December 31, 2021.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Industries are viewed from a variety of perspectives to best isolate the perceived risks. For purposes of this table, the real estate industry is defined based on the primary business activity of the borrowers or counterparties using operating cash flows and primary source of repayment as key factors.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Risk Mitigation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We purchase credit protection to cover the funded portion as well as the unfunded portion of certain credit exposures. To lower the cost of obtaining our desired credit protection levels, we may add credit exposure within an industry, borrower or counterparty group by selling protection.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022 and December 31, 2021, net notional credit default protection purchased in our credit derivatives portfolio to hedge our funded and unfunded exposures for which we elected the fair value option, as well as certain other credit exposures, was $9.1 billion and $2.6 billion. We recorded net losses of $56 million and gains of $66 million for the three and nine months ended September 30, 2022 compared to net losses of $18 million and $86 million for the same periods in 2021. The gains and losses on these instruments were largely offset by gains and losses on the related exposures. The Value-at-Risk (VaR) results for these exposures are included in the fair value option portfolio information in Table 40. For more information, see Trading Risk Management on page 44.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tables 35 and 36 present the maturity profiles and the credit exposure debt ratings of the net credit default protection portfolio at September 30, 2022 and December 31, 2021.</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.705%"><tr><td style="width:1.0%"></td><td style="width:16.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.024%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.722%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.724%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 35</span></td><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Credit Default Protection by Maturity</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than or equal to one year</span></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Greater than one year and less than or equal to five years</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">77</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">62 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than five years</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net credit default protection</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">100</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.599%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.239%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.538%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 36</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Credit Default Protection by Credit Exposure Debt Rating</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net<br/>Notional </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Percent of<br/>Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Net<br/>Notional </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Percent of<br/>Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Ratings </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2, 3)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AAA</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(379)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4.2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AA</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(852)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9.4</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">A</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(3,103)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">34.1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(350)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BBB</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,828)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">31.1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(710)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BB</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,050)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11.6</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(809)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">B</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(748)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8.2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(659)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CCC and below</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(79)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NR </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(48)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(55)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total net credit </span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">default protection</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(9,087)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,618)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100.0 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents net credit default protection purchased.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Ratings are refreshed on a quarterly basis.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Ratings of BBB- or higher are considered to meet the definition of investment grade.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">NR is comprised of index positions held and any names that have not been rated.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 40</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on credit derivatives and counterparty credit risk valuation adjustments, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_106"></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Non-U.S. Portfolio</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our non-U.S. credit and trading portfolios are subject to country risk. We define country risk as the risk of loss from unfavorable economic and political conditions, currency fluctuations, social instability and changes in government policies. A risk management framework is in place to measure, monitor and manage non-U.S. risk and exposures. In addition to the direct risk of doing business in a country, we also are exposed to indirect country risks (e.g., related to the collateral received on secured financing transactions or related to client clearing </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">activities). These indirect exposures are managed in the normal course of business through credit, market and operational risk governance rather than through country risk governance. For more information on our non-U.S. credit and trading portfolios, see Non-U.S. Portfolio in the MD&A</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 37 presents our 20 largest non-U.S. country exposures at September 30, 2022. These exposures accounted for 89 percent of our total non-U.S. exposure at both September 30, 2022 and December 31, 2021. Net country exposure for these 20 countries increased $1.8 billion during the nine months ended September 30, 2022 primarily driven by increases in Japan, the United Kingdom, Ireland and India, partially offset by reductions in France, Canada and Australia.</span></div></div></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.498%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.509%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 37</span></td><td colspan="48" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Top 20 Non-U.S. Countries Exposure </span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Funded Loans<br/> and Loan<br/> Equivalents</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Unfunded<br/> Loan<br/> Commitments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Net<br/> Counterparty<br/> Exposure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Securities/<br/>Other<br/>Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Country Exposure at September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Hedges and Credit Default Protection</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Country Exposure at September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Increase (Decrease) from December 31<br/>2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">United Kingdom</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32,150 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,730 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,068 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,300 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">59,248 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,259)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">57,989</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,020 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Germany</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22,653 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,101 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,146 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,468 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34,368 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(823)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">33,545</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(280)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,632 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,144 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,868 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,561 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25,205 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(617)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24,588</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,723)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Japan</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,988 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,840 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,816 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,062 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,706 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(723)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">20,983</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,721 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Australia</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,404 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,078 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,434 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,059 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,975 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(333)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,642</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,662)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">France</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,683 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,342 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,450 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,863 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,338 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19,338</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5,569)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Brazil</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,366 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,251 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">537 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,693 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,847 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(88)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,759</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(991)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">China</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,192 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">295 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,909 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,381 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,777 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(299)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,478</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,104)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">India</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,798 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">305 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">609 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,121 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,833 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(114)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10,719</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,088 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Netherlands</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,945 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,215 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,011 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,234 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,405 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(651)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,754</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">158 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">South Korea</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,983 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">860 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,351 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,369 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,563 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(78)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,485</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,333 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Singapore</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,178 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">622 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">356 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,116 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,272 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(36)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,236</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,429)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Switzerland</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,187 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,316 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">570 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">440 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,513 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(298)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9,215</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">640 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ireland</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,965 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">961 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">175 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">263 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,364 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(50)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8,314</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,775 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hong Kong</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,858 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">312 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">321 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,494 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,985 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(25)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7,960</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">633 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mexico</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,661 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">254 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">521 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,952 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(245)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,707</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">245 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Italy</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,066 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,352 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">294 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">879 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,591 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(375)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,216</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,012 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spain</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,146 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,778 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">750 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,496 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,170 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(215)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,955</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Belgium</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,284 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,452 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">289 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">934 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,959 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(179)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,780</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,251)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Saudi Arabia</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,366 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">932 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">300 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,630 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(49)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,581</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total top 20 non-U.S. countries exposure</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">169,360 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">64,547 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">27,508 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">36,286 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">297,701 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(7,457)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">290,244</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1,759 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our largest non-U.S. country exposure at September 30, 2022 was the United Kingdom with net exposure of $58.0 billion, which represents a $3.0 billion increase from December 31, 2021. The increase was primarily driven by net counterparty exposure with financial institutions, partially offset by a reduction in deposits with the central bank. Our second </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">largest non-U.S. country exposure was Germany with net exposure of $33.5 billion at September 30, 2022, a $280 million decrease from December 31, 2021. The reduction was driven by a decrease in exposure with financial institutions and corporates, offset by an increase in deposits with the central bank.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_115"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The allowance for credit losses decreased $26 million from December 31, 2021 to $13.8 billion at September 30, 2022, which included a $171 million reserve decrease related to the consumer portfolio and a $145 million reserve increase related to the commercial portfolio. The decrease in the allowance was primarily driven by asset quality improvement and reduced </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">pandemic uncertainties, partially offset by reserve builds related to loan growth, a dampening macroeconomic outlook and Russian exposure.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 38 presents an allocation of the allowance for credit losses by product type at September 30, 2022</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and December 31, 2021.</span></div></div></div><div style="margin-top:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.934%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.675%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 38</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Allocation of the Allowance for Credit Losses by Product Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Percent of<br/>Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Percent of<br/>Loans and<br/>Leases</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Outstanding </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Amount</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Percent of<br/>Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Percent of<br/>Loans and<br/>Leases</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Outstanding </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Allowance for loan and lease losses</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">282</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2.29</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">351 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.83 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">102</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.83</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.38</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.74 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,879</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">47.79</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6.74</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">47.70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">525</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4.27</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.49</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">523 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.75</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">n/m</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total consumer</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6,880</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">55.93</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.53</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,033 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">56.78 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.62 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,018</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">24.53</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.81</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,019 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24.37 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,191</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9.68</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.97</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">975 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.87 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.86 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,161</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">9.44</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.71</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,292 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.05 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.42</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.40</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.55 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.46 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5,422</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">44.07</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.94</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,354 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">43.22 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,302</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">100.00</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,387 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100.00 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.28 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,515</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for credit losses</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,817</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,843 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Ratios are calculated as allowance for loan and lease losses as a percentage of loans and leases outstanding excluding loans accounted for under the fair value option.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes allowance for loan and lease losses for U.S. small business commercial loans of $864 million and $1.2 billion at September 30, 2022 and December 31, 2021.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/m = not meaningful</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net charge-offs for the three and nine months ended September 30, 2022 were $520 million and $1.5 billion compared to $463 million and $1.9 billion for the same periods in 2021. During the three months ended September 30, 2022, net charge-offs increased $57 million, or 12 percent, primarily due to overdrafts charged off in other consumer. During the nine months ended September 30, 2022, net charge-offs decreased $398 million, or 21 percent, primarily driven by lower credit card losses, as loss rates remained near historic lows.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provision for credit losses increased $1.5 billion to an expense of $898 million, and $5.6 billion to an expense of $1.5 billion for the three and nine months ended September 30, 2022 compared to the same periods in 2021. The provision for credit losses for the three months ended September 30, 2022 was primarily driven by loan growth and a dampening macroeconomic outlook, and the nine-month period was driven by the same factors as well as a reserve build related to Russian exposure, partially offset by asset quality improvement and reduced pandemic uncertainties. For the same periods in the prior year, the benefit in the provision for credit losses was due to an improved macroeconomic outlook. The provision for credit losses for the </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">consumer portfolio, including unfunded lending commitments, increased $641 million to an expense of $722 million and $2.5 billion to an expense of $1.1 billion for the three and nine months ended September 30, 2022 compared to the same periods in 2021. The provision for credit losses for the commercial portfolio, including unfunded lending commitments, increased $881 million to an expense of $176 million and $3.0 billion to an expense of $304 million for the three and nine months ended September 30, 2022 compared to the same periods in 2021.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 39 presents a rollforward of the allowance for credit losses, including certain loan and allowance ratios for the three and nine months ended September 30, 2022 and 2021. For more information on the Corporation’s credit loss accounting policies and activity related to the allowance for credit losses, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 5 – Outstanding Loans and Leases and Allowance for Credit Losses</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 42</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.014%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.824%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 39</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, beginning of period</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11,973</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,095 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,387</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18,802 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Loans and leases charged off</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(155)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(41)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(33)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(487)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(495)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,452)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,956)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(63)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(59)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(184)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(229)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(146)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(72)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(371)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(217)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total consumer charge-offs</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(709)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(641)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,203)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,462)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(85)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(159)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(239)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(509)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(44)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(14)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(37)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(38)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial charge-offs</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(100)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(165)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(284)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(591)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total loans and leases charged off</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(809)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(806)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,487)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,053)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Recoveries of loans and leases previously charged off</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">82</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">44 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">42 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">113</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">126 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">174 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">504</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">513 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">167</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">225 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total consumer recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">250</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">312 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">879</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">927 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">231 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">31 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">125</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">245 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total recoveries of loans and leases previously charged off</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">289</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">343 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,004</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,172 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net charge-offs </span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(520)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(463)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(1,483)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,881)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for loan and lease losses</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">845</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(475)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,394</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,766)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,302</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,155 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">12,302</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,155 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, beginning of period</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,461</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,687 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,456</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,878 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for unfunded lending commitments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">53</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(149)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(339)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,515</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,538 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,515</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,538 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for credit losses, September 30</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,817</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,693 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13,817</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,693 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Loan and allowance ratios </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(3</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">) </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans and leases outstanding at September 30</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,027,615</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">920,170 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,027,615</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">920,170 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Allowance for loan and lease losses as a percentage of total loans and leases outstanding at September 30</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Consumer allowance for loan and lease losses as a percentage of total consumer loans and leases outstanding at September 30</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.53</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">1.53</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Commercial allowance for loan and lease losses as a percentage of total commercial loans and leases outstanding at September 30</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0.94</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">0.94</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">1.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Average loans and leases outstanding</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,029,084</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">913,113 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">1,003,014</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">905,214 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Annualized net charge-offs as a percentage of average loans and leases outstanding</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">0.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.28 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Allowance for loan and lease losses as a percentage of total nonperforming loans and leases at September 30</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">309</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">279 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">309</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">279 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Ratio of the allowance for loan and lease losses at September 30 to annualized net charge-offs</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">5.96</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">6.20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.23 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Amounts included in allowance for loan and lease losses for loans and leases that are excluded from nonperforming loans and leases at September 30 </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">6,746</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,375 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">6,746</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">7,375 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Allowance for loan and lease losses as a percentage of total nonperforming loans and leases, excluding the allowance for loan and lease losses for loans and leases that are excluded from nonperforming loans and leases at September 30 </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">140</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">123 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">123 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:2pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes U.S. small business commercial charge-offs of $43 million and $150 million for the three and nine months ended September 30, 2022 compared to $137 million and $343 million for the same periods in 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes U.S. small business commercial recoveries of $11 million and $40 million for the three and nine months ended September 30, 2022 compared to $18 million and $61 million for the same periods in 2021.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Ratios are calculated as allowance for loan and lease losses as a percentage of loans and leases outstanding excluding loans accounted for under the fair value option. </span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Primarily includes amounts related to credit card and unsecured consumer lending portfolios in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Consumer Banking</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_118"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Market Risk Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on our market risk management process, see Market Risk Management in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Market risk is the risk that changes in market conditions may adversely impact the value of assets or liabilities, or otherwise negatively impact earnings. This risk is inherent in the financial instruments associated with our operations, primarily within our </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> segment. We are also exposed to these risks in other areas of the Corporation (e.g., our ALM activities). In the event of market stress, these risks could have a material impact on our results.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_121"></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Trading Risk Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To evaluate risks in our trading activities, we focus on the actual and potential volatility of revenues generated by individual positions as well as portfolios of positions. VaR is a common statistic used to measure market risk. Our primary VaR statistic is equivalent to a 99 percent confidence level, which means that for a VaR with a one-day holding period, there should not be losses in excess of VaR, on average, 99 out of 100 trading days.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 40 presents the total market-based portfolio VaR, which is the combination of the total covered positions (and </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">less liquid trading positions) portfolio and the fair value option portfolio. For more information on the market risk VaR for trading activities, see Trading Risk Management in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The total market-based portfolio VaR results in Table 40 include market risk to which we are exposed from all business segments, excluding credit valuation adjustment (CVA), DVA and related hedges. The majority of this portfolio is within the </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> segment.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 40 presents period-end, average, high and low daily trading VaR for the three months ended September 30, 2022, June 30, 2022 and September 30, 2021 using a 99 percent confidence level as well as average daily trading VaR for the nine months ended September 30, 2022 and 2021. The amounts disclosed in Table 40 and Table 41 align to the view of covered positions used in the Basel 3 capital calculations. Foreign exchange and commodity positions are always considered covered positions, regardless of trading or banking treatment for the trade, except for structural foreign currency positions that are excluded with prior regulatory approval.</span></div><div style="text-align:justify;text-indent:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The average of total covered positions and less liquid trading positions portfolio VaR for the three months ended September 30, 2022 compared to the prior quarter remained relatively unchanged.</span></div></div></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.928%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.928%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.928%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.928%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.941%"></td><td style="width:0.1%"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ff0033;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 40</span></td><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Market Risk VaR for Trading Activities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="69" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="69" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">June 30, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Period<br/>End</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Average</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">High</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Low</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Period<br/>End</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Average</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">High </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Low </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Period<br/>End</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Average</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">High</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Low</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">2022 Average</span></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2021 Average</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Foreign exchange</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">21 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">22 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">13 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">21 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">9 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">13 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Interest rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">35</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">42 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Credit</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">90</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">68</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">95</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">71 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">72 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">68</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Commodities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">9</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Portfolio diversification</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(102)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(85)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(62)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(84)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(94)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(91)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(88)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(101)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total covered positions portfolio</span></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">95</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">101 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">81 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">140 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">56 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">61 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">71 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">67</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Impact from less liquid exposures </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">82</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">40 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total covered positions and less liquid trading positions portfolio</span></div></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">163</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">117</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">173</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">84</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">149 </span></td><td style="border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">118 </span></td><td style="border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">236 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">101 </span></td><td style="border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">78 </span></td><td style="border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">123 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">105</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">76 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Fair value option loans</span></td><td colspan="2" style="border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">59</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">50</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">60</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">47 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">39 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Fair value option hedges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Fair value option portfolio diversification</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(39)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(36)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(28)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(35)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(44)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(36)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(35)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(32)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total fair value option portfolio</span></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">24 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26 </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">23 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Portfolio diversification</span></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(5)</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(4)</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(8)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(14)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(21)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(12)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(13)</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total market-based portfolio</span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">195</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">143</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">203</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">174 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">140 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">287 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">91 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">104 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">92 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">141 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">60 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #ff0033;padding:0 1pt"></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">126</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">102 </span></td><td style="border-bottom:1pt solid #ff0033;border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The high and low for each portfolio may have occurred on different trading days than the high and low for the components. Therefore the impact from less liquid exposures and the amount of portfolio diversification, which is the difference between the total portfolio and the sum of the individual components, is not relevant.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Impact is net of diversification effects between the covered positions and less liquid trading positions portfolios.</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/a = not applicable</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following graph presents the daily covered positions and less liquid trading positions portfolio VaR for the previous five quarters, corresponding to the data in Table 40.</span></div><div style="text-align:center;text-indent:9pt"><img src="bac-20220930_g1.jpg" alt="bac-20220930_g1.jpg" style="height:197px;margin-bottom:5pt;vertical-align:text-bottom;width:684px"/></div><div style="text-align:center;text-indent:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 44</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional VaR statistics produced within our single VaR model are provided in Table 41 at the same level of detail as in Table 40. Evaluating VaR with additional statistics allows for an increased understanding of the risks in the portfolio, as the historical market data used in the VaR calculation does not necessarily follow a predefined statistical distribution. Table 41 presents average trading VaR statistics at 99 percent and 95 percent confidence levels for the three months ended September 30, 2022, June 30, 2022 and September 30, 2021.</span></div><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.533%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 41</span></td><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Market Risk VaR for Trading Activities – 99 percent and 95 percent VaR Statistics</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">June 30, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">September 30, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">99 percent</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">95 percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">99 percent</span></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">95 percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">99 percent</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">95 percent</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foreign exchange</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">68</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">73 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">22 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commodities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Portfolio diversification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(85)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(43)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(84)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(46)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(91)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total covered positions portfolio</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">81 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">52 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Impact from less liquid exposures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total covered positions and less liquid trading positions portfolio</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">117</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">34</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">118 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">36 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">78 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fair value option loans</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">50</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">53 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">45 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fair value option hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fair value option portfolio diversification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(36)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(35)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(36)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total fair value option portfolio</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">36 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">26 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Portfolio diversification</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(4)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(7)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(14)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total market-based portfolio</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">143</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">140 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">40 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">92 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">32 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Backtesting</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accuracy of the VaR methodology is evaluated by backtesting, which compares the daily VaR results, utilizing a one-day holding period, against a comparable subset of trading revenue. For more information on our backtesting process, see Trading Risk Management – Backtesting in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three and nine months ended September 30, 2022, there was one day where this subset of trading revenue had losses that exceeded our total covered portfolio VaR, utilizing a one-day holding period.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Total Trading-related Revenue</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total trading-related revenue, excluding brokerage fees, and CVA, DVA and funding valuation adjustment gains (losses), represents the total amount earned from trading positions, including market-based net interest income, which are taken in a diverse range of financial instruments and markets. For more information, see Trading Risk Management – Total Trading-related Revenue in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K. </span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following histogram is a graphic depiction of trading volatility and illustrates the daily level of trading-related revenue for the three months ended September 30, 2022 compared to the three months ended June 30, 2022 and March 31, 2022. During the three months ended September 30, 2022, positive trading-related revenue was recorded for 100 percent of the trading days, of which 94 percent were daily trading gains of over $25 million. This compares to the three months ended June 30, 2022 where positive trading-related revenue was recorded for 98 percent of the trading days, of which 85 percent were daily trading gains of over $25 million. During the three months ended March 31, 2022, positive trading-related revenue was recorded for 100 percent of the trading days, of which 95 percent were daily trading gains of over $25 million.</span></div><div style="margin-bottom:7pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><img src="bac-20220930_g2.jpg" alt="bac-20220930_g2.jpg" style="height:185px;margin-bottom:5pt;vertical-align:text-bottom;width:321px"/></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Trading Portfolio Stress Testing</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Because the very nature of a VaR model suggests results can exceed our estimates and it is dependent on a limited historical window, we also stress test our portfolio using scenario analysis. This analysis estimates the change in the value of our trading portfolio that may result from abnormal market movements. For more information, see Trading Risk Management – Trading Portfolio Stress Testing in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_124"></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Interest Rate Risk Management for the Banking Book</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following discussion presents net interest income for banking book activities. For more information, see Interest Rate Risk Management for the Banking Book in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 42 presents the spot and 12-month forward rates used in our baseline forecasts at September 30, 2022 and December 31, 2021.</span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">45</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:4pt;margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.599%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.958%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.667%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 42</span></td><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Forward Rates</span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Federal<br/>Funds</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three-month<br/>LIBOR</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">10-Year<br/>Swap</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spot rates</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.25</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.75</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.88</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12-month forward rates</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4.50</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4.56</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3.76</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spot rates</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.25 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.21 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.58 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12-month forward rates</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.07 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.84 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 43 shows the pretax impact to forecasted net interest income over the next 12 months from September 30, 2022 and December 31, 2021 resulting from instantaneous parallel and non-parallel shocks to the market-based forward curve. Periodically, we evaluate the scenarios presented so that they are meaningful in the context of the current rate environment. The interest rate scenarios also assume U.S. dollar interest rates are floored at zero. Depending on the level of interest rates, Down-rate scenarios may not receive the full impact of the rate shock, particularly in low rate environments.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2022, the overall decrease in asset sensitivity of our balance sheet to Up-rate scenarios was primarily due to an increase in long-end and short-end rates. We continue to be asset sensitive to a parallel upward move in interest rates with the majority of that impact coming from the short end of the yield curve. Additionally, higher interest rates negatively impact the fair value of our debt securities classified as available for sale and adversely affect accumulated OCI and thus capital levels under the Basel 3 capital rules. Under instantaneous upward parallel shifts, the near-term adverse impact to Basel 3 capital would be reduced over time by offsetting positive impacts to net interest income generated from the banking book activities. For more information on Basel 3, see Capital Management – Regulatory Capital on page 23.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.304%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.124%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.253%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.259%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 43</span></td><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimated Banking Book Net Interest Income Sensitivity to Curve Changes</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Short <br/>Rate (bps)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Long <br/>Rate (bps)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:20pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Parallel Shifts</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">+100 bps </span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">instantaneous shift</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">+100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">+100</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,220</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,542 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> -100 bps<br/>  instantaneous shift</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">-100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">-100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(5,419)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Flatteners</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Short-end </span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">instantaneous change</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">+100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">4,039</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,982 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Long-end </span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">instantaneous change</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">-100</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(210)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Steepeners</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Short-end </span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">instantaneous change</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">-100 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(5,209)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">n/m</span></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Long-end </span></div><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">instantaneous change</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">+100</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">186</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,646 </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">n/m = not meaningful</span></div><div style="margin-top:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The sensitivity analysis in Table 43 assumes that we take no action in response to these rate shocks and does not assume any change in other macroeconomic variables normally correlated with changes in interest rates. As part of our ALM activities, we use securities, certain residential mortgages, and interest rate and foreign exchange derivatives in managing interest rate sensitivity.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The behavior of our deposit portfolio in the baseline forecast and in alternate interest rate scenarios is a key assumption in </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">our projected estimates of net interest income. The sensitivity analysis in Table 43 assumes no change in deposit portfolio size or mix from the baseline forecast in alternate rate environments. In higher rate scenarios, any customer activity resulting in the replacement of low-cost or noninterest-bearing deposits with higher yielding deposits or market-based funding would reduce our benefit in those scenarios.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Interest Rate and Foreign Exchange Derivative Contracts</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use interest rate and foreign exchange derivative contracts in our ALM activities to manage our interest rate and foreign exchange risks. Specifically, we use those derivatives to manage both the variability in cash flows and changes in fair value of various assets and liabilities arising from those risks. Our interest rate derivative contracts are generally non-leveraged swaps tied to various benchmark interest rates and foreign exchange basis swaps, options, futures and forwards, and our foreign exchange contracts include cross-currency interest rate swaps, foreign currency futures contracts, foreign currency forward contracts and options.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The derivatives used in our ALM activities can be split into two broad categories: designated accounting hedges and other risk management derivatives. Designated accounting hedges are primarily used to manage our exposure to interest rates as described in the Interest Rate Risk Management for the Banking Book section and are included in the sensitivities presented in Table 43. The Corporation also uses foreign currency derivatives in accounting hedges to manage substantially all of the foreign exchange risk of our foreign operations. By hedging the foreign exchange risk of our foreign operations, the Corporation's market risk exposure in this area is not significant.</span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Risk management derivatives are predominantly used to hedge foreign exchange risks related to various foreign currency-denominated assets and liabilities and eliminate substantially all foreign currency exposures in the cash flows of the Corporation’s non-trading foreign currency-denominated financial instruments. These foreign exchange derivatives are sensitive to other market risk exposures such as cross-currency basis spreads and interest rate risk. However, as these features are not a significant component of these foreign exchange derivatives, the market risk related to this exposure is not significant. For more information on the accounting for derivatives, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_127"></div><div style="margin-top:7pt;text-align:justify"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Mortgage Banking Risk Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We originate, fund and service mortgage loans, which subject us to credit, liquidity and interest rate risks, among others. We determine whether loans will be held for investment or held for sale at the time of commitment and manage credit and liquidity risks by selling or securitizing a portion of the loans we originate.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in interest rates impact the value of interest rate lock commitments (IRLCs) and the related residential first mortgage loans held-for-sale (LHFS), as well as the value of the MSRs. Because the interest rate risks of these hedged items offset, we combine them into one overall hedged item with one combined economic hedge portfolio consisting of derivative contracts and securities. For more information on IRLCs and the related residential mortgage LHFS, see Mortgage Banking Risk Management in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There were no significant gains or losses related to the change in fair value of MSR, IRLCs and LHFS, net of gains and </span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 46</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">losses on the hedge portfolio, for the three and nine months ended September 30, 2022 and 2021. For more information on MSRs, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 14 – Fair Value Measurements</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_130"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Climate Risk Management</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Climate-related risks are divided into two major categories: (1) risks related to the transition to a low-carbon economy, which may entail extensive policy, legal, technology and market changes, and (2) risks related to the physical impacts of climate change, driven by extreme weather events, such as hurricanes and floods, as well as chronic longer-term shifts, such as rising average global temperatures and sea levels. These changes and events can have broad impacts on operations, supply chains, distribution networks, customers and markets and are otherwise referred to, respectively, as transition risk and physical risk. These risks can impact both financial and nonfinancial risk types. The impacts of transition risk can lead to and amplify credit risk or market risk by reducing our customers’ operating income or the value of their assets as well as expose us to reputational and/or litigation risk due to increased regulatory scrutiny or negative public sentiment. Physical risk can lead to increased credit risk by diminishing borrowers’ repayment capacity or impacting the value of collateral. In addition, it could pose increased operational risk to our facilities and people.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In 2021, we publicly announced our commitment to achieve net zero greenhouse gas emissions in our financing activities, operations, and supply chain before 2050 (Net Zero Goal) and set 2030 emissions targets for our operations and supply chain. In connection with our Net Zero Goal, we committed to reduce emissions by 2030 associated with our financing activities related to auto manufacturing, energy, and power generation (2030 Targets). In our September 2022 Task Force on Climate-related Financial Disclosures report, we disclosed our 2019 and 2020 financed emissions and emissions intensity metrics for these sectors, with 2019 serving as the baseline for our 2030 Targets.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In line with our participation in the Net Zero Banking Alliance, we plan to disclose the financed emissions for additional portions of our business loan portfolio in 2023, and we expect to set financing activity emission reduction targets for other key sectors by April 2024. These reduction targets are intended to align with the International Energy Agency Net Zero Emissions 2050 global pathway to limit warming to 1.5 degrees Celsius.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Achieving our climate--related goals and targets, including our Net Zero Goal and 2030 Targets, will require</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">technological advances, clearly defined roadmaps for industry sectors, public policies, including those that improve the cost of capital for </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">net zero transition and better emissions data reporting, as </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">well as ongoing, strong and active engagement with customers, suppliers, investors, government officials and other stakeholders.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Given the extended period of these and other climate-related goals we have established, our initiatives have not resulted in a significant effect on our results of operations or financial condition in the relevant periods presented herein, and are not expected to have a significant effect on our results of operations or financial condition in the near-term.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on our governance framework and climate risk management process, see the Managing Risk and Climate Risk Management sections in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K. For more information on climate risk, see Item 1A. Risk Factors – Other of the Corporation’s 2021 Annual Report on Form 10-K. For more information about climate-related matters and the Corporation’s climate-related goals and commitments, including our plans to achieve our Net Zero Goal and progress on our sustainable finance goals, see the Corporation’s website and the 2021 Annual Report to shareholders available on the Investor Relations portion of our website. The contents of the Corporation’s website and the 2021 Annual Report to shareholders are not incorporated by reference into this Quarterly Report on Form 10-Q.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The foregoing discussion and our discussion in the 2021 Annual Report to shareholders regarding our goals and commitments with respect to climate risk management, including environmental transition considerations, include “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are not guarantees of future results or performance and involve certain known and unknown risks, uncertainties and assumptions that are difficult to predict and are often beyond the Corporation’s control. Actual outcomes and results may differ materially from those expressed in, or implied by, any of these forward-looking statements.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_133"></div><div style="margin-top:5pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Complex Accounting Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our significant accounting principles, are essential in understanding the MD&A. Many of our significant accounting principles require complex judgments to estimate the values of assets and liabilities. We have procedures and processes in place to facilitate making these judgments. For more information, see Complex Accounting Estimates in the MD&A of the Corporation’s 2021 Annual Report on Form 10-K and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:4pt"><span><br/></span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_139"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:7pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Non-GAAP Reconciliations</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Table 44 provides reconciliations of certain non-GAAP financial measures to the most closely related GAAP financial measures.</span></div><div style="margin-bottom:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.227%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.250%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.256%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Table 44</span></td><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average and Period-end Supplemental Financial Data and Reconciliations to GAAP Financial Measures</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shareholders’ equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">271,017</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">275,484 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">269,514</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">274,726 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,023)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(68,999)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Intangible assets (excluding MSRs)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,107)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,185)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,127)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,181)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Related deferred tax liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">920</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">915 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">925</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">916 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Tangible shareholders’ equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">200,808</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">205,191 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">199,290</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">204,462 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(29,134)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23,441)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(28,094)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23,837)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Tangible common shareholders’ equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">171,674</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">181,750 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">171,196</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">180,625 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Period-end</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30 2022</span></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">June 30 2022</span></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">March 31 2022</span></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">December 31 2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shareholders’ equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">269,524</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">269,118 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">266,617 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,066 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">272,464 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,023)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Intangible assets (excluding MSRs)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,094)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,114)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,133)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,153)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,172)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Related deferred tax liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">915</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">920</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">926 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">929 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">913 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Tangible shareholders’ equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">199,323</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">198,902 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">196,388 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">199,820 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">202,182 </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(29,134)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(29,134)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27,137)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(24,708)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23,441)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Tangible common shareholders’ equity</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">170,189</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">169,768 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">169,251 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">175,112 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">178,741 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,072,953</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,111,606 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,238,223 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,169,495 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,085,446 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,022)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69,023)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Intangible assets (excluding MSRs)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(2,094)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,114)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,133)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,153)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,172)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Related deferred tax liabilities </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">915</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">920</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">926 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">929 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">913 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Tangible assets</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">3,002,752</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,041,390 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,167,994 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,099,249 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,015,164 </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For more information on non-GAAP financial measures and ratios we use in assessing the results of the Corporation, see Supplemental Financial Data on page 8.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_145"></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Item 3. Quantitative and Qualitative Disclosures about Market Risk</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See Market Risk Management on page 44 in the MD&A and the sections referenced therein for Quantitative and Qualitative Disclosures about Market Risk.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_148"></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Item 4. Controls and Procedures</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Disclosure Controls and Procedures</span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of the end of the period covered by this report, the Corporation’s management, including the Chief Executive Officer and Chief Financial Officer, conducted an evaluation of the effectiveness and design of the Corporation’s disclosure controls and procedures (as that term is defined in Rule 13a-15(e) of the Exchange Act). Based upon that evaluation, the Corporation’s Chief Executive Officer and Chief Financial Officer concluded that the Corporation’s disclosure controls and procedures were effective, as of the end of the period covered by this report. </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Changes in Internal Control Over Financial Reporting</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There have been no changes in the Corporation’s internal control over financial reporting (as defined in Rule 13a-15(f) of the Exchange Act) during the three months ended September 30, 2022, that have materially affected, or are reasonably likely to materially affect, the Corporation’s internal control over financial reporting.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 48</span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_151"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Part I. Financial Information</span></div><div><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Item 1. Financial Statements</span></div><div id="i6526df4340b34b04b46667da38b52e0f_154"></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Bank of America Corporation and Subsidiaries</span></div><div style="margin-bottom:7pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:4pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Consolidated Statement of Income</span></div></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions, except per share information)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest income</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzYtMS0xLTEtNDc1ODU2_0820af1b-4273-4dfd-8dd3-89569a95c508">19,621</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzYtMy0xLTEtNDc1ODU2_b3fd458e-0a7c-4a4c-aea8-8ec6614775c2">12,336</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzYtNS0xLTEtNDc1ODU2_cb9f8b9d-e413-4623-90a1-fb8378efe01b">47,490</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzYtNy0xLTEtNDc1ODU2_b3378a91-69b6-457a-9b63-f1e195cf3859">35,118</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzctMS0xLTEtNDc1ODU2_4679e4f1-0335-4b4f-9ac0-fc519f120ed9">5,856</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzctMy0xLTEtNDc1ODU2_172b580b-0c3f-4b33-a735-7c7493e31a21">1,242</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzctNS0xLTEtNDc1ODU2_4e2fa8cd-0557-4cc5-8452-ea82e75af1d6">9,709</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzctNy0xLTEtNDc1ODU2_e14d5f50-acfd-4a3d-9d73-f48a8132b450">3,594</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzgtMS0xLTEtNDc1ODU2_12dd9e1a-db1c-43da-bdac-bcb860592b3f">13,765</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzgtMy0xLTEtNDc1ODU2_622a7fc3-2833-4285-95b3-3d579b12146b">11,094</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzgtNS0xLTEtNDc1ODU2_7dd149e3-6d28-4774-b9d6-d606a60f2a56">37,781</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzgtNy0xLTEtNDc1ODU2_e7ac90aa-4642-4046-bc8b-3225122ae4ce">31,524</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Noninterest income</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fees and commissions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:FeesAndCommissions1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzExLTEtMS0xLTQ3NTg1Ng_f285d33d-884b-4f80-b0f6-cd488f1c2e5d">8,001</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="bac:FeesAndCommissions1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzExLTMtMS0xLTQ3NTg1Ng_f455ceca-9d41-45ab-8eea-feac6346813b">9,915</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:FeesAndCommissions1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzExLTUtMS0xLTQ3NTg1Ng_10d57a5a-99ed-4480-9152-921b7067e1c8">25,477</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:FeesAndCommissions1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzExLTctMS0xLTQ3NTg1Ng_3d35e2ae-ad2c-4c38-bb3b-0306870619ac">29,156</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Market making and similar activities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzEyLTEtMS0xLTQ3NTg1Ng_1a585b9b-8125-4fa6-abaf-51bb011a0368">3,068</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzEyLTMtMS0xLTQ3NTg1Ng_94a7e752-2357-404a-897e-9a93ee72af3d">2,005</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzEyLTUtMS0xLTQ3NTg1Ng_fd6cc6dd-344b-46e2-b76e-15e878adcce2">9,023</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzEyLTctMS0xLTQ3NTg1Ng_da3928b0-2d8c-4bf7-84bb-d3692783b9de">7,360</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzEzLTEtMS0xLTQ3NTg1Ng_3e327902-fb50-4a70-bdce-8a6f4e0973c8">332</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzEzLTMtMS0xLTQ3NTg1Ng_77d8df76-c7f1-45f9-bd72-fe335515f1e5">248</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NoninterestIncomeOtherOperatingIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzEzLTUtMS0xLTQ3NTg1Ng_ecf8595d-b57c-4c16-8aa5-4c46c24b809f">1,863</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzEzLTctMS0xLTQ3NTg1Ng_05f0b8e0-afbd-4f9a-ace9-989e318d71a8">987</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total noninterest income</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE0LTEtMS0xLTQ3NTg1Ng_433537b3-e30e-4497-95ac-2402aba7839b">10,737</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE0LTMtMS0xLTQ3NTg1Ng_312fcc4a-0d82-47eb-b7ce-8f7c60c851da">11,672</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE0LTUtMS0xLTQ3NTg1Ng_5a76b6c9-9829-4490-99a2-b62d7b37b14b">32,637</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE0LTctMS0xLTQ3NTg1Ng_6219b0b7-7dad-4757-9319-1dc3d6ea86c9">35,529</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total revenue, net of interest expense</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE1LTEtMS0xLTQ3NTg1Ng_8772b009-635b-4246-bd74-f218d0fe6b80">24,502</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE1LTMtMS0xLTQ3NTg1Ng_72f341aa-0ad3-48e1-9e32-4e806a4394dd">22,766</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE1LTUtMS0xLTQ3NTg1Ng_44b1108a-85af-4766-b561-68202cbca024">70,418</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE1LTctMS0xLTQ3NTg1Ng_0998c255-933d-4a41-b320-0976ab218c6b">67,053</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE3LTEtMS0xLTQ3NTg1Ng_de3ba6da-53da-4ec4-8931-cd45dd59870e">898</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE3LTMtMS0xLTQ3NTg1Ng_5133f932-542b-434e-a941-bd7c344d2b3e">624</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE3LTUtMS0xLTQ3NTg1Ng_59f63bd4-ff46-4a27-8c3d-51c7fdde8c35">1,451</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzE3LTctMS0xLTQ3NTg1Ng_de54b2af-c6d8-414f-9ec1-71accca6da0f">4,105</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Noninterest expense</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Compensation and benefits</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIwLTEtMS0xLTQ3NTg1Ng_ca64938c-b814-4d6b-94e6-630739788f91">8,887</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIwLTMtMS0xLTQ3NTg1Ng_62191646-8e04-45b6-bc95-018a15b0345f">8,714</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIwLTUtMS0xLTQ3NTg1Ng_18980b6f-206e-453a-badd-2307c5b7c643">27,286</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIwLTctMS0xLTQ3NTg1Ng_3fccf124-d38c-4534-88a5-66b09b2f4980">27,103</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Occupancy and equipment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIxLTEtMS0xLTQ3NTg1Ng_e3798db0-9064-411a-9dc8-6a2c28a80c31">1,777</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIxLTMtMS0xLTQ3NTg1Ng_59812c2f-0a83-45f0-bdca-127758025a65">1,764</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIxLTUtMS0xLTQ3NTg1Ng_a6b8d055-c44b-4a0a-9204-fc935183da47">5,285</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIxLTctMS0xLTQ3NTg1Ng_fa8e0827-813a-4988-9233-75e1b1453c64">5,353</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Information processing and communications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIyLTEtMS0xLTQ3NTg1Ng_92521c82-cf1a-4e37-b908-4065921f6357">1,546</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIyLTMtMS0xLTQ3NTg1Ng_c27d07a9-81ed-4f04-80cf-6c6b21c94b1f">1,416</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIyLTUtMS0xLTQ3NTg1Ng_258246e5-38d4-4342-84c5-1091589da2f5">4,621</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIyLTctMS0xLTQ3NTg1Ng_cf1ff118-973c-433c-90a5-1405b81370aa">4,289</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Product delivery and transaction related</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:ProductDeliveryAndTransactionRelatedExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIzLTEtMS0xLTQ3NTg1Ng_c9314a24-30ee-4580-846f-99d243b94399">892</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="bac:ProductDeliveryAndTransactionRelatedExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIzLTMtMS0xLTQ3NTg1Ng_318ead43-c667-4161-a667-52efcf29a074">987</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:ProductDeliveryAndTransactionRelatedExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIzLTUtMS0xLTQ3NTg1Ng_d91ba362-28bb-428f-9125-f73444ded969">2,749</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:ProductDeliveryAndTransactionRelatedExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzIzLTctMS0xLTQ3NTg1Ng_476759ee-a81c-4c73-8457-ec0b4dc15561">2,940</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:ProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI0LTEtMS0xLTU3NDAzNg_cee4b0af-80dd-4888-bd2f-05c1e7d4e553">525</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:ProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI0LTMtMS0xLTU3NDA0OQ_9b24c1a9-0d90-4ccd-ac26-d50c463b3491">434</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI0LTUtMS0xLTU3NDA0OQ_f3f9f453-48a8-4691-9fd6-0fd60e574f5d">1,493</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI0LTctMS0xLTU3NDA0OQ_947534c7-0405-4eb3-902e-76142abae871">1,263</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marketing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:MarketingAndAdvertisingExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI0LTEtMS0xLTQ3NTg1Ng_daa0e2bc-fe4b-4cc4-8236-1c7765dfa57d">505</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:MarketingAndAdvertisingExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI0LTMtMS0xLTQ3NTg1Ng_a0b64df5-1500-4678-95aa-276c27440ccf">347</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:MarketingAndAdvertisingExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI0LTUtMS0xLTQ3NTg1Ng_d88cd56f-110d-4d7c-8228-e07d78d91544">1,365</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:MarketingAndAdvertisingExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI0LTctMS0xLTQ3NTg1Ng_71820a8b-5764-49bd-851a-d7f83babb419">1,528</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other general operating</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI2LTEtMS0xLTQ3NTg1Ng_af0f667d-3094-40f2-9038-73bd2ed72b5e">1,171</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:OtherNoninterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI2LTMtMS0xLTQ3NTg1Ng_139cf18e-c2fd-47e6-af0a-f4ef4a8663d1">778</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI2LTUtMS0xLTQ3NTg1Ng_2d40b9b1-8ced-4fff-81f1-1d05c1bd2e32">3,096</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI2LTctMS0xLTQ3NTg1Ng_8e9be2c3-96e3-45a2-8037-954a47be345c">2,524</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total noninterest expense</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI5LTEtMS0xLTQ3NTg1Ng_b4b7620b-f388-44a3-8c78-fd4f794d7c3b">15,303</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI5LTMtMS0xLTQ3NTg1Ng_61a89a14-23d5-489a-921d-39138ce1886d">14,440</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI5LTUtMS0xLTQ3NTg1Ng_96042ab8-7090-4d57-ad88-cfd423128002">45,895</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzI5LTctMS0xLTQ3NTg1Ng_25b81901-e336-4181-a085-6e5e7109dc38">45,000</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Income before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMwLTEtMS0xLTQ3NTg1Ng_3dd11bf7-d9d0-420e-86fc-2f9cd20d848f">8,301</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMwLTMtMS0xLTQ3NTg1Ng_e355e811-4066-43a0-8a45-cf5964b16cfc">8,950</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMwLTUtMS0xLTQ3NTg1Ng_2e86353c-0f84-466b-a548-10fc35b68457">23,072</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMwLTctMS0xLTQ3NTg1Ng_06433292-20fa-4451-a2de-d6af5a6f84f7">26,158</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Income tax expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMxLTEtMS0xLTQ3NTg1Ng_be118a10-1b9b-46fe-8cc4-bae5dbd8699a">1,219</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMxLTMtMS0xLTQ3NTg1Ng_3190e61a-5da9-4054-8475-7570e12bd1aa">1,259</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMxLTUtMS0xLTQ3NTg1Ng_5734560e-cc35-40f7-9bd8-5da79a66a0bd">2,676</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMxLTctMS0xLTQ3NTg1Ng_5522c1d6-7a9d-4b9f-ae52-34d0c08fe657">1,193</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMyLTEtMS0xLTQ3NTg1Ng_19182c57-5f45-46ce-b547-73e43b5828f1">7,082</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMyLTMtMS0xLTQ3NTg1Ng_12b58c13-409b-46fe-89be-33aee492b87e">7,691</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMyLTUtMS0xLTQ3NTg1Ng_893ff324-d963-463c-a08f-07fb1649f268">20,396</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMyLTctMS0xLTQ3NTg1Ng_8f580c24-5497-4d9f-aaf9-ccda1af4fe8e">24,965</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred stock dividends</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMzLTEtMS0xLTQ3NTg1Ng_ca825788-7327-408a-86f2-73f6c13783e7">503</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMzLTMtMS0xLTQ3NTg1Ng_583a112f-31b7-4e58-b6a1-dc14cecb1e01">431</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMzLTUtMS0xLTQ3NTg1Ng_89b97728-77f6-43e2-a6cd-d7c41a6c5a4c">1,285</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzMzLTctMS0xLTQ3NTg1Ng_c12488ee-a7ee-476b-a94f-088bab919ba0">1,181</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income applicable to common shareholders</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM0LTEtMS0xLTQ3NTg1Ng_49518c38-1a2b-4a6e-b914-7dd636fe0dc7">6,579</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM0LTMtMS0xLTQ3NTg1Ng_5b2c703b-2918-43c8-b06e-bf55cd1f67db">7,260</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM0LTUtMS0xLTQ3NTg1Ng_ee6cd320-9353-4fef-a26e-f2b12156a089">19,111</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM0LTctMS0xLTQ3NTg1Ng_bb5352bc-0a80-4c3e-9a9b-ea189f9974f9">23,784</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Per common share information</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Earnings</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM3LTEtMS0xLTQ3NTg1Ng_d0d63bd9-98fe-4cb7-958b-456b7ed69437">0.81</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM3LTMtMS0xLTQ3NTg1Ng_3a107dc5-9064-45b9-b3c4-c8ebda126c3c">0.86</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM3LTUtMS0xLTQ3NTg1Ng_cd1de4a8-61ad-4185-a2ea-60a6b3741dd4">2.35</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM3LTctMS0xLTQ3NTg1Ng_0a155306-45ef-45f3-9301-353732d32516">2.77</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diluted earnings</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM4LTEtMS0xLTQ3NTg1Ng_2c224864-3b6e-445f-be8c-165aa2124cfb">0.81</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM4LTMtMS0xLTQ3NTg1Ng_7258f98f-1bed-4889-a48a-08a38a1f96ee">0.85</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM4LTUtMS0xLTQ3NTg1Ng_4142a638-b6a4-424a-a55e-d93d1a77f8ee">2.34</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzM4LTctMS0xLTQ3NTg1Ng_7d2b0133-a79c-4ed2-bcc3-88612a1b6b7e">2.75</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average common shares issued and outstanding</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzQwLTEtMS0xLTQ3NTg1Ng_7e055d71-900a-4f62-9558-875335d3244d">8,107.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzQwLTMtMS0xLTQ3NTg1Ng_7a0e6aa3-dbf0-4f94-9cef-81ec5532a342">8,430.7</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzQwLTUtMS0xLTQ3NTg1Ng_34aa8b6b-6659-4a89-8b44-ae8b69188e39">8,122.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzQwLTctMS0xLTQ3NTg1Ng_1fba65df-4904-4600-9ac3-f6b2fe85af8e">8,583.1</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Average diluted common shares issued and outstanding</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzQxLTEtMS0xLTQ3NTg1Ng_e7907f63-2b86-4c0f-87a3-6695baf20351">8,160.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzQxLTMtMS0xLTQ3NTg1Ng_c9543ce8-e4a7-4948-ba16-12721e9d5631">8,492.8</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzQxLTUtMS0xLTQ3NTg1Ng_ad7d7504-811b-4578-b21b-6d21df726c4d">8,173.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0ZGY0MmRiNWE5NWY0YmRiYWRiYThkZDk1YmE5N2E3NC90YWJsZXJhbmdlOjRkZjQyZGI1YTk1ZjRiZGJhZGJhOGRkOTViYTk3YTc0XzQxLTctMS0xLTQ3NTg1Ng_43353b61-a558-45bb-bfa3-44bcd4ea2bb5">8,702.2</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.397%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:4pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Consolidated Statement of Comprehensive Income</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net income</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzUtMS0xLTEtNDc1ODU2_4537d3f3-76b4-4195-97e3-0cd281560125">7,082</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzUtMy0xLTEtNDc1ODU2_acf8f6a7-7f62-4783-8ed0-19a476343a81">7,691</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzUtNS0xLTEtNDc1ODU2_52c2ffb0-8fa5-4a08-a431-511cc2075729">20,396</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzUtNy0xLTEtNDc1ODU2_a8da7d43-082a-4ea2-abdb-e976ba53dd68">24,965</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Other comprehensive income (loss), net-of-tax:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debt securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzctMS0xLTEtNDc1ODU2_3824ba78-e0ad-41bd-936e-99bfb07cc45c">1,112</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzctMy0xLTEtNDc1ODU2_0cd772dd-41ff-4ab1-804d-1d614fb513c4">153</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzctNS0xLTEtNDc1ODU2_442dd074-4f19-4872-a28f-52733168bffa">6,381</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzctNy0xLTEtNDc1ODU2_bc18c1b0-e156-4a5b-9d6d-dedd3f2dd389">1,243</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debit valuation adjustments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzgtMS0xLTEtNDc1ODU2_2c8b2058-d3c3-45ad-8482-a3452e82063b">462</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzgtMy0xLTEtNDc1ODU2_45b0c554-757b-474b-b2f6-40f5786dc012">27</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzgtNS0xLTEtNDc1ODU2_8cc96e70-e924-474b-a98f-e6200e983754">1,298</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzgtNy0xLTEtNDc1ODU2_a6ef5b7f-ec1c-40e6-8872-d5fef2eea655">292</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in derivatives</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzktMS0xLTEtNDc1ODU2_ecbd7d25-df0a-4eaf-8c05-1fab1567c12b">3,703</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzktMy0xLTEtNDc1ODU2_76a9a512-1c42-485e-9ef1-46bed22cdc65">431</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzktNS0xLTEtNDc1ODU2_90734fdd-fad3-4304-b64b-f22cbfbb94b1">10,890</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzktNy0xLTEtNDc1ODU2_9bb808bf-c1aa-4718-8e56-df8e38d8fe16">1,130</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Employee benefit plan adjustments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEwLTEtMS0xLTQ3NTg1Ng_1755e91d-a3b0-457e-a681-e00d99d90320">37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEwLTMtMS0xLTQ3NTg1Ng_942e3104-3436-4d2a-b2a6-68a049704dbd">50</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEwLTUtMS0xLTQ3NTg1Ng_81b94800-0fff-4ac1-ac19-e628add51911">97</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEwLTctMS0xLTQ3NTg1Ng_869f4511-7640-4d70-97f7-d459b5916325">170</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in foreign currency translation adjustments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzExLTEtMS0xLTQ3NTg1Ng_fa0620b3-ed3b-4cb3-af36-5fc3f5da1a27">37</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzExLTMtMS0xLTQ3NTg1Ng_68518b4a-2af8-4e01-a51f-dbd92f92fa9c">26</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzExLTUtMS0xLTQ3NTg1Ng_ce5627c6-4752-41a5-8379-2c7744089e54">47</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzExLTctMS0xLTQ3NTg1Ng_8300e2a0-4cc6-4ecb-8427-db06c700059a">29</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEyLTEtMS0xLTQ3NTg1Ng_31bf13ac-da2a-4e7a-a79c-ee5eb5562709">4,353</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEyLTMtMS0xLTQ3NTg1Ng_b749ee22-603f-4dfd-b524-6b746d8369f8">533</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEyLTUtMS0xLTQ3NTg1Ng_ea4e170e-2c78-4339-ba61-c14189b49d38">15,923</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEyLTctMS0xLTQ3NTg1Ng_58bf6ff0-3e98-4279-abf8-1dcb6d25cd11">1,940</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Comprehensive income (loss)</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEzLTEtMS0xLTQ3NTg1Ng_3232064d-f086-457a-b5cd-b81f4fc97970">2,729</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEzLTMtMS0xLTQ3NTg1Ng_5839c715-7433-45a5-847d-ff15bb4ebafd">7,158</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ff0033;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ff0033;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEzLTUtMS0xLTQ3NTg1Ng_3fb36fc4-edd7-4eb3-bdd2-257777c2a0ff">4,473</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ff0033;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTQvZnJhZzo4ZTM2NWM0M2ViODk0NzVmYTQwMTA1ODM1NWY3ZjkxNi90YWJsZTo0Y2YzZjI2MTgxNDM0MGY2YjI0OWM5M2FhYjA3ZjM1MS90YWJsZXJhbmdlOjRjZjNmMjYxODE0MzQwZjZiMjQ5YzkzYWFiMDdmMzUxXzEzLTctMS0xLTQ3NTg1Ng_efc69ee4-00c2-4e98-a39c-6d52f017f4c1">23,025</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_157"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Bank of America Corporation and Subsidiaries</span></div><div style="margin-bottom:23pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:0.1%"></td><td style="width:2.102%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:76.022%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.829%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:4pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Consolidated Balance Sheet</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr style="height:9pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and due from banks</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:CashAndDueFromBanks" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYtMi0xLTEtNDc1ODU2_c11ee329-8557-4167-81ba-7563122685c5">27,802</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:CashAndDueFromBanks" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYtNC0xLTEtNDc1ODU2_bcb65d28-4830-487f-99df-089c4ec64c92">29,222</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:InterestBearingDepositsInBanks" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzctMi0xLTEtNDc1ODU2_7f878ea8-bc92-48f2-a0dd-2796cb48c9ae">177,174</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:InterestBearingDepositsInBanks" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzctNC0xLTEtNDc1ODU2_7c9c4811-8683-46c1-b052-1b09d312a011">318,999</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzgtMi0xLTEtNDc1ODU2_cef7524a-1382-484c-92ae-d4f197f7268b">204,976</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzgtNC0xLTEtNDc1ODU2_678c4eda-b7bb-4044-a73f-b77d562c95fc">348,221</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Time deposits placed and other short-term investments</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:TimeDepositsAndOtherShortTermInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzktMi0xLTEtNDc1ODU2_e46fcb84-b487-4364-98a2-450dc05fe84c">7,449</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:TimeDepositsAndOtherShortTermInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzktNC0xLTEtNDc1ODU2_6807c43d-2a2c-4f26-a14f-2881b2cecb75">7,144</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Federal funds sold and securities borrowed or purchased under agreements to resell </span></div><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzEwLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjcwNDJjMzc4ZmVkYzRlY2Y5NzU3MWUxYTZkYWI0YzVlXzEwMQ_2a916c97-5917-47a7-aead-82960b5267d4">165,521</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzEwLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjcwNDJjMzc4ZmVkYzRlY2Y5NzU3MWUxYTZkYWI0YzVlXzEwOA_3502e691-81f2-4c3c-b137-0858a1a560f6">150,665</ix:nonFraction> measured at fair value)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzEwLTItMS0xLTQ3NTg1Ng_8e8e42e5-e32c-4414-adbd-56b5dba54263">275,247</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzEwLTQtMS0xLTQ3NTg1Ng_7f477b01-cb9e-4e48-bb59-2819eef48e2a">250,720</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trading account assets (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesTradingRestricted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzExLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmUxZjE5YjM4MTUzOTQ1MDU4MTljOThlNGM4MjBhNmJmXzM3_42a44473-fc71-46cb-b50d-fc5ebd2d278b">112,374</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesTradingRestricted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzExLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmUxZjE5YjM4MTUzOTQ1MDU4MTljOThlNGM4MjBhNmJmXzQ0_4329c798-e4c3-44a5-9b6c-f96f5b5c2871">103,434</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">pledged as collateral)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzExLTItMS0xLTQ3NTg1Ng_a637f1de-8db4-4235-bea8-e92213daecb3">293,458</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzExLTQtMS0xLTQ3NTg1Ng_45454b92-5c7d-4c5f-bd2d-4cebe9664bca">247,080</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Derivative assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzEyLTItMS0xLTQ3NTg1Ng_f9f0df8d-b792-43a7-a4b1-c13d7e06ce26">71,956</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzEyLTQtMS0xLTQ3NTg1Ng_95750494-295d-4fb5-b5f3-f937ba855dc0">35,344</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Debt securities:</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Carried at fair value</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE0LTItMS0xLTQ3NTg1Ng_2decc407-c006-481d-ae25-7a4e65ca314c">236,245</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE0LTQtMS0xLTQ3NTg1Ng_f726b6f6-eb22-4088-bdde-4af901bc04e3">308,073</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Held-to-maturity, at cost (fair value – </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmViNDE1MTU2ZDNjZDQwMmE4MTA1NTg4MDE4OGZmZDU4XzQ0_1413d208-9fa5-408e-a266-6c0c860b5678">527,553</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmViNDE1MTU2ZDNjZDQwMmE4MTA1NTg4MDE4OGZmZDU4XzUx_5a24ad11-c17b-4f86-ba0e-292dff453bfd">665,890</ix:nonFraction>)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE1LTItMS0xLTQ3NTg1Ng_dae369bb-b7a6-48f0-9732-7d35fc991eca">643,713</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE1LTQtMS0xLTQ3NTg1Ng_e2f9b3ef-ee7b-4737-9a21-5d87302cb673">674,554</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total debt securities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:MarketableSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE2LTItMS0xLTQ3NTg1Ng_be135914-798f-4302-b2fc-7319ca0011d3">879,958</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:MarketableSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE2LTQtMS0xLTQ3NTg1Ng_eb06596e-1dbe-4145-8d29-629ab964d3b8">982,627</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans and leases (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE3LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjg2OTNiOWVjNjZlNzQxZTVhMjA3MTlhY2YzMjc0N2M2XzMx_35876352-b52e-4b2f-855e-8fb9fd577c37">4,851</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE3LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjg2OTNiOWVjNjZlNzQxZTVhMjA3MTlhY2YzMjc0N2M2XzM4_c5a37d0e-e2e3-4845-86fa-dc840ee99aec">7,819</ix:nonFraction> measured at fair value)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE3LTItMS0xLTQ3NTg1Ng_0c5a7a2d-ae1b-4037-96c2-46b818c12f21">1,032,466</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE3LTQtMS0xLTQ3NTg1Ng_b9d94642-b795-416e-89be-a2383753f582">979,124</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Allowance for loan and lease losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE4LTItMS0xLTQ3NTg1Ng_c3cf9b27-dfe2-420b-ae32-787d97e66b5c">12,302</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE4LTQtMS0xLTQ3NTg1Ng_de32bb69-cb2b-453a-9a63-5f04298d06fd">12,387</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans and leases, net of allowance</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE5LTItMS0xLTQ3NTg1Ng_f1787b85-1868-4eaf-9017-824f0a36db3c">1,020,164</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzE5LTQtMS0xLTQ3NTg1Ng_7c3b662a-8c0a-45a9-adff-ced3e52036b8">966,737</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Premises and equipment, net</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIwLTItMS0xLTQ3NTg1Ng_482db1f8-e12e-42a2-9dd9-bcccde5b8c14">11,117</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIwLTQtMS0xLTQ3NTg1Ng_33bee0cb-58c8-49d1-a586-67f07cc3b584">10,833</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Goodwill</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIxLTItMS0xLTQ3NTg1Ng_e4889b1c-7223-4fad-9100-ab6a1635c066">69,022</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIxLTQtMS0xLTQ3NTg1Ng_145db170-c748-405f-8ce8-8c089783fd0f">69,022</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans held-for-sale (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:LoansHeldForSaleFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIyLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjk0Y2Q5ZjNkMDMxZjQxOTliMGVmMmQxMDRiNzE3ZDM1XzM0_16007aa4-efbc-4256-a134-19dcd1fce4b5">2,395</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:LoansHeldForSaleFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIyLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjk0Y2Q5ZjNkMDMxZjQxOTliMGVmMmQxMDRiNzE3ZDM1XzQx_21dda509-d499-4570-b220-156c4544f6d1">4,455</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">measured at fair value)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIyLTItMS0xLTQ3NTg1Ng_f8c9dacf-3441-4fee-bb44-28e58f08394b">7,629</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIyLTQtMS0xLTQ3NTg1Ng_5e4f0256-049a-456f-967b-06c57bfef511">15,635</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Customer and other receivables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:OtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIzLTItMS0xLTQ3NTg1Ng_2c751a4b-1177-4e4e-a7e5-0ec97e75cba2">76,211</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:OtherReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzIzLTQtMS0xLTQ3NTg1Ng_b25ac584-5b2e-44ae-a544-7054c95aea7b">72,263</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other assets (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzI0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjkxMGQ5NTA0YzlkYjRiNjliZDJjYzMyZjFlNWJiNWUwXzI3_8b15a565-b8b2-404e-974c-c759c6ebc938">7,326</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzI0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjkxMGQ5NTA0YzlkYjRiNjliZDJjYzMyZjFlNWJiNWUwXzM0_b6eb4a50-23f5-4e9a-b40e-637e4ace25bc">12,144</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">measured at fair value)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzI0LTItMS0xLTQ3NTg1Ng_aff7abb1-d2c1-4908-8e61-f5b20bc00dc0">155,766</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzI0LTQtMS0xLTQ3NTg1Ng_d3e43b21-598a-47a2-994a-19dca79fa5ac">163,869</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total assets</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzI1LTItMS0xLTQ3NTg1Ng_9d4f72f6-b741-4ebf-877b-8147578baaac">3,072,953</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzI1LTQtMS0xLTQ3NTg1Ng_14d87693-4d50-4bf8-91df-0d81b8292eb1">3,169,495</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Liabilities</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deposits in U.S. offices:</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Noninterest-bearing</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesDomestic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzI5LTItMS0xLTQ3NTg1Ng_77722dc2-cf23-45ff-be04-663a639a7879">696,976</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesDomestic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzI5LTQtMS0xLTQ3NTg1Ng_5aa6fa60-0575-42e1-bab4-ce9d4e38645f">784,189</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest-bearing (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:InterestBearingDepositLiabilitiesDomesticFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzMwLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjU0ZGIxNTE4N2VjMzRhNGRiMjQ4OWZmYmFkMjJkMTU4XzMx_4c3d0f91-a940-4d0c-b899-380910d597bf">453</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:InterestBearingDepositLiabilitiesDomesticFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzMwLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjU0ZGIxNTE4N2VjMzRhNGRiMjQ4OWZmYmFkMjJkMTU4XzM4_e60da7ac-3d38-4686-9c84-49da2a130a37">408</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">measured at fair value)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:InterestBearingDepositLiabilitiesDomestic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzMwLTItMS0xLTQ3NTg1Ng_7f09a610-7d3c-437d-8d6f-c8c8e57ec3f9">1,143,317</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:InterestBearingDepositLiabilitiesDomestic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzMwLTQtMS0xLTQ3NTg1Ng_9918c259-9d72-4586-9097-da1c16eba940">1,165,914</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Deposits in non-U.S. offices:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Noninterest-bearing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesForeign" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzMyLTItMS0xLTQ3NTg1Ng_b2bcddfb-0fb1-4df1-8f23-b5471505f774">21,630</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesForeign" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzMyLTQtMS0xLTQ3NTg1Ng_75dcb4ab-2f4f-426b-9f73-0adb8f49861d">27,457</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest-bearing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:InterestBearingDepositLiabilitiesForeign" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzMzLTItMS0xLTQ3NTg1Ng_d77d3a7c-0132-4087-b5b7-fdea6079bcbf">76,174</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:InterestBearingDepositLiabilitiesForeign" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzMzLTQtMS0xLTQ3NTg1Ng_5febfe89-8179-4301-acbf-74587f8473f4">86,886</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total deposits</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:Deposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM0LTItMS0xLTQ3NTg1Ng_6d7d102b-baa0-44f6-b5d9-de6807f32122">1,938,097</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:Deposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM0LTQtMS0xLTQ3NTg1Ng_bb80727b-94e7-40b7-84e0-7bd1fed6e35e">2,064,446</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Federal funds purchased and securities loaned or sold under agreements to repurchase </span></div><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmYyNjBhN2M5ZDFmMjQ1ZWNiMTg2OGUyYjA0NzFkZWJlXzEwMw_b55837f8-de77-4c77-b067-8d61ab872083">165,390</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmYyNjBhN2M5ZDFmMjQ1ZWNiMTg2OGUyYjA0NzFkZWJlXzExMA_a40e7f82-e7d1-43ce-a6be-860a3630c9be">139,641</ix:nonFraction> measured at fair value)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM1LTItMS0xLTQ3NTg1Ng_2d7ffa3e-b69a-42b8-9d69-092d16c886aa">215,627</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM1LTQtMS0xLTQ3NTg1Ng_32261ed9-899d-4a6b-9f68-bd0a85b2812f">192,329</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trading account liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:TradingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM2LTItMS0xLTQ3NTg1Ng_24759df7-3da4-4d6c-98be-c311d7339332">84,768</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:TradingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM2LTQtMS0xLTQ3NTg1Ng_a08be543-b0d1-4174-98dc-bfd9d8377524">100,690</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Derivative liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM3LTItMS0xLTQ3NTg1Ng_23371aad-aac6-4a2c-bf89-182db795d4c2">50,156</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM3LTQtMS0xLTQ3NTg1Ng_5f5444fa-4f9a-422e-9351-336a91fdacf6">37,675</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Short-term borrowings (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:ShorttermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM4LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjMyMTdiNzExMzc1MjRiOWE4NWZiOTEyNmZjYTE2NTdlXzM2_1419e922-b216-4d52-8b38-e0c5fc213aac">1,993</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:ShorttermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM4LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjMyMTdiNzExMzc1MjRiOWE4NWZiOTEyNmZjYTE2NTdlXzQz_f662546f-29a0-4e97-b5a8-084852b8b03b">4,279</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">measured at fair value)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:OtherShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM4LTItMS0xLTQ3NTg1Ng_39693312-7d33-46d9-a1f4-a81e62c9f879">21,044</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:OtherShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM4LTQtMS0xLTQ3NTg1Ng_7e24ef5f-1dd2-4a49-8983-4556ecd1e520">23,753</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accrued expenses and other liabilities (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:NonfinancialLiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM5LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmJhYzdlYTg2NDYyZjRmMmQ4ZjBmZTkyMDRiZDgzMzNiXzUz_42639df4-f6ec-42a4-ab5e-5f708d96139e">6,764</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:NonfinancialLiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM5LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmJhYzdlYTg2NDYyZjRmMmQ4ZjBmZTkyMDRiZDgzMzNiXzYw_4443c397-7485-4d54-91bc-bd15dfaa329f">11,489</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">measured at fair value</span></div><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   and </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:CreditExtensionCommitmentsReserveforUnfundedLendingCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM5LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmJhYzdlYTg2NDYyZjRmMmQ4ZjBmZTkyMDRiZDgzMzNiXzkz_ea2aad53-2db6-4cc5-a25e-3137885e30bd">1,515</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:CreditExtensionCommitmentsReserveforUnfundedLendingCommitments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM5LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmJhYzdlYTg2NDYyZjRmMmQ4ZjBmZTkyMDRiZDgzMzNiXzEwMA_314dc12e-fc72-42de-bf65-be8f4309f2f6">1,456</ix:nonFraction> of reserve for unfunded lending commitments)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:AccruedLiabilitiesAndOtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM5LTItMS0xLTQ3NTg1Ng_702516a5-4fe1-493d-8ef0-e5ad410d4ac6">224,615</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:AccruedLiabilitiesAndOtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzM5LTQtMS0xLTQ3NTg1Ng_e7761c81-b7f1-4771-ba28-6914a6fb525b">200,419</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Long-term debt (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQwLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmY2MzYzY2UxM2U2MjRmZTdhNDZiMDM1NjE5ZmMwMDBlXzMw_47999154-a718-4d55-a681-76e136d3f912">27,531</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQwLTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmY2MzYzY2UxM2U2MjRmZTdhNDZiMDM1NjE5ZmMwMDBlXzM3_222f8576-ea71-4bda-934d-c42eacccbe28">29,708</ix:nonFraction> measured at fair value)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQwLTItMS0xLTQ3NTg1Ng_9d338ac3-3b52-42f4-902d-897737065e45">269,122</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQwLTQtMS0xLTQ3NTg1Ng_fd286cb1-20e1-40f9-9ffb-9c009bcc45f4">280,117</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total liabilities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQxLTItMS0xLTQ3NTg1Ng_d0dab542-c25d-49dd-97b1-6fb77de00973">2,803,429</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQxLTQtMS0xLTQ3NTg1Ng_a6f61e8e-ed77-4a6f-81e2-f05f0230a938">2,899,429</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Commitments and contingencies </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">(Note 6 – Securitizations and Other Variable Interest Entities</span></div><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">   </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">Note 10 – Commitments and Contingencies)</span></div></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQyLTItMS0xLTQ3NTg1Ng_24226569-4a64-4a90-8ace-e0e20b546648"></ix:nonFraction></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQyLTQtMS0xLTQ3NTg1Ng_3407cb5e-ba65-48af-9947-a2edd473c5e1"></ix:nonFraction></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Shareholders’ equity</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Preferred stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjM1MTcwYTRlZmM0ZjQ5ZmNhZmNiOTc2ODJiMjNmODIwXzIx_7f207da8-a929-439e-a704-4bcdf7a258f7"><ix:nonFraction unitRef="usdPerShare" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjM1MTcwYTRlZmM0ZjQ5ZmNhZmNiOTc2ODJiMjNmODIwXzIx_b038625e-3710-4ba4-94d3-a9e74b4725a1">0.01</ix:nonFraction></ix:nonFraction> par value; authorized – </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjM1MTcwYTRlZmM0ZjQ5ZmNhZmNiOTc2ODJiMjNmODIwXzQ4_33389795-566a-4955-93a2-84d0472606a0"><ix:nonFraction unitRef="shares" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjM1MTcwYTRlZmM0ZjQ5ZmNhZmNiOTc2ODJiMjNmODIwXzQ4_4f15e0de-ea54-4e02-ab61-352f9798d21b">100,000,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">shares; issued and outstanding – </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjM1MTcwYTRlZmM0ZjQ5ZmNhZmNiOTc2ODJiMjNmODIwXzg0_7bfa82ed-d52a-46db-b1f0-158d25e5ff42"><ix:nonFraction unitRef="shares" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjM1MTcwYTRlZmM0ZjQ5ZmNhZmNiOTc2ODJiMjNmODIwXzg0_9c8151f2-c721-42bb-b5a5-3cfdbe1ad12f">4,117,652</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and <ix:nonFraction unitRef="shares" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjM1MTcwYTRlZmM0ZjQ5ZmNhZmNiOTc2ODJiMjNmODIwXzkx_01f03bdc-8e9e-4fac-b84b-d36c3e100cf4"><ix:nonFraction unitRef="shares" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOjM1MTcwYTRlZmM0ZjQ5ZmNhZmNiOTc2ODJiMjNmODIwXzkx_a67eb205-baae-45b5-bcf5-44c688787a71">3,939,686</ix:nonFraction></ix:nonFraction> shares</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:PreferredStockRedeemableandNonRedeemableValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTItMS0xLTQ3NTg1Ng_5e9cb56f-6f02-4530-aac3-5d07e56b41e8">29,134</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:PreferredStockRedeemableandNonRedeemableValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ0LTQtMS0xLTQ3NTg1Ng_3fd86615-10e0-47a1-b281-458301f21ce5">24,708</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Common stock and additional paid-in capital, </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmIzZjlhNTQyMzZjZDQ4MzdhYjcwYjAyMWZkOGE5NTZiXzQ5_5b002773-c6f3-4516-bd51-2b7b108e2af9"><ix:nonFraction unitRef="usdPerShare" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmIzZjlhNTQyMzZjZDQ4MzdhYjcwYjAyMWZkOGE5NTZiXzQ5_de5e195a-f83f-4372-bccd-40660c0a2ad5">0.01</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">  par value; authorized – </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmIzZjlhNTQyMzZjZDQ4MzdhYjcwYjAyMWZkOGE5NTZiXzc3_4bfa8a55-e6b0-435f-877c-aff5caf19926"><ix:nonFraction unitRef="shares" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmIzZjlhNTQyMzZjZDQ4MzdhYjcwYjAyMWZkOGE5NTZiXzc3_be62e46d-6b3f-4ce5-9603-0debb38fd3a5">12,800,000,000</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">shares;</span></div><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   issued and outstanding – </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmIzZjlhNTQyMzZjZDQ4MzdhYjcwYjAyMWZkOGE5NTZiXzExNg_4134a36f-50a2-4a9b-97a7-2b98b3b6737a"><ix:nonFraction unitRef="shares" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmIzZjlhNTQyMzZjZDQ4MzdhYjcwYjAyMWZkOGE5NTZiXzExNg_ae22330c-84a4-44e3-8d27-892b2767d18b">8,024,450,244</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> and <ix:nonFraction unitRef="shares" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmIzZjlhNTQyMzZjZDQ4MzdhYjcwYjAyMWZkOGE5NTZiXzEyNA_175a5910-ed0c-439e-9b78-afd4c345a0f9"><ix:nonFraction unitRef="shares" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTAtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmIzZjlhNTQyMzZjZDQ4MzdhYjcwYjAyMWZkOGE5NTZiXzEyNA_e07932f9-074c-421c-87cd-99a9cd09891c">8,077,831,463</ix:nonFraction></ix:nonFraction> shares</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:CommonStocksIncludingAdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTItMS0xLTQ3NTg1Ng_bc31cdf3-65b1-4366-a890-894e9fd8de69">59,460</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:CommonStocksIncludingAdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ1LTQtMS0xLTQ3NTg1Ng_5cccdc75-bf72-4f34-9c55-8297b1d5d8ac">62,398</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Retained earnings</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ2LTItMS0xLTQ3NTg1Ng_e4cabd07-aa18-41be-b662-634f9c03a551">201,957</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ2LTQtMS0xLTQ3NTg1Ng_2795ea35-6fd0-456f-8afc-c604740c44a4">188,064</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ3LTItMS0xLTQ3NTg1Ng_70178a5d-9d48-4c44-8b45-445d63010260">21,027</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ3LTQtMS0xLTQ3NTg1Ng_50cb001a-5bb1-4b98-b666-763cc83003a8">5,104</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total shareholders’ equity</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ5LTItMS0xLTQ3NTg1Ng_87977eb3-456e-43d2-af64-b2034294a6c0">269,524</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzQ5LTQtMS0xLTQ3NTg1Ng_630db4d1-65ff-4886-b90b-ac1104817e7d">270,066</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total liabilities and shareholders’ equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzUwLTItMS0xLTQ3NTg1Ng_0c164247-04e8-409c-be15-c91eee665c2c">3,072,953</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzUwLTQtMS0xLTQ3NTg1Ng_d89a1ce4-257d-40c2-bafd-1f3d91e09d27">3,169,495</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Assets of consolidated variable interest entities included in total assets above (isolated to settle the liabilities of the variable interest entities)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Trading account assets</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzUzLTItMS0xLTQ3NTg1Ng_23a51d55-19c7-473b-b4f1-e2b01d19bd53">2,794</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzUzLTQtMS0xLTQ3NTg1Ng_155cb48a-4fde-4358-93e3-aaa0997c0176">5,004</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Loans and leases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzU2LTItMS0xLTQ3NTg1Ng_143542b7-7138-4e1c-8910-4b8d0d2915f0">16,073</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzU2LTQtMS0xLTQ3NTg1Ng_c35a3157-00e5-4433-a15b-e11d1ba3df37">17,135</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Allowance for loan and lease losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzU3LTItMS0xLTQ3NTg1Ng_6a4344a0-86c8-4c1d-b54e-21f6796c5c15">802</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzU3LTQtMS0xLTQ3NTg1Ng_cc8ef668-5c21-4e7f-afa7-25fcc2f21ff5">958</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Loans and leases, net of allowance</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzU4LTItMS0xLTQ3NTg1Ng_9c97ed9a-13a0-4663-b5e2-6f2bf86885e2">15,271</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzU4LTQtMS0xLTQ3NTg1Ng_91e54a05-6eb6-4f90-882c-75d385f4c61b">16,177</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">All other assets</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYwLTItMS0xLTQ3NTg1Ng_c5931a2b-95c3-4859-bafe-bca9f0102650">93</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYwLTQtMS0xLTQ3NTg1Ng_6f8f172f-4704-4379-a642-45d5b87f71eb">189</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total assets of consolidated variable interest entities</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYxLTItMS0xLTQ3NTg1Ng_e2dd4d1e-0dc1-4272-8528-d2be270d8a2b">18,158</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYxLTQtMS0xLTQ3NTg1Ng_fccabfac-0dc8-47a0-9f1a-6af588a7425a">21,370</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Liabilities of consolidated variable interest entities included in total liabilities above</span></td><td colspan="3" style="border-top:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Short-term borrowings (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i2ae43f9cb36c419babedb08619a07f7b_I20220930" decimals="-6" name="us-gaap:NonRecourseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYzLTEtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmFkOTc3ZGRlMTIzZTQ2ZGFiMGZiMzczODg2ZGFkNjAyXzM2_7b6b2120-2c9f-4009-9219-e057d973231f">33</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iae856e2a5cda4f48b6c0d4e5893ed91f_I20211231" decimals="-6" name="us-gaap:NonRecourseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYzLTEtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmFkOTc3ZGRlMTIzZTQ2ZGFiMGZiMzczODg2ZGFkNjAyXzQz_bba5a7ba-701c-4f08-bb6f-7cf7b3064198">51</ix:nonFraction> of non-recourse short-term borrowings)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:OtherShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYzLTItMS0xLTQ3NTg1Ng_7b61989e-2ef2-4a98-b6f7-29c594cd5a32">82</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:OtherShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzYzLTQtMS0xLTQ3NTg1Ng_2fb44f7a-7448-46b9-8077-23ed3980fd65">247</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Long-term debt (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8ab50b4fbf6d4f71bf0bed3a030735ba_I20220930" decimals="-6" name="us-gaap:NonRecourseDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY0LTEtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmI3N2JmM2I2ZDE3NDRmODZiODJkODAwM2U0NWYwNmRlXzI5_9cf68167-57bf-42a9-9613-51d9918c104c">3,240</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">and $<ix:nonFraction unitRef="usd" contextRef="i3379918f55954543934fe2ac831fb437_I20211231" decimals="-6" name="us-gaap:NonRecourseDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY0LTEtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmI3N2JmM2I2ZDE3NDRmODZiODJkODAwM2U0NWYwNmRlXzM2_8d87f74c-597c-4b03-972a-54fff1448446">3,587</ix:nonFraction> of non-recourse debt)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY0LTItMS0xLTQ3NTg1Ng_b64ff1c2-411a-4348-9e31-45549e7876d1">3,240</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY0LTQtMS0xLTQ3NTg1Ng_2e8cbd0b-2532-4143-89c9-f328843bc720">3,587</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">All other liabilities (includes </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i7881739bca7e499b988373d9f24a88b3_I20220930" decimals="-6" name="us-gaap:NonRecourseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY1LTEtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmRmM2QwMWNmZjc2NTRlMDY5MjE3Y2ExZTRiYTYzNGFkXzM2_e82175e2-6e65-4e2d-a4f9-a3c6cd80b48f">9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ic0c3740f863041c2b58499d3a9e9ce68_I20211231" decimals="-6" name="us-gaap:NonRecourseDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY1LTEtMS0xLTQ3NTg1Ni90ZXh0cmVnaW9uOmRmM2QwMWNmZjc2NTRlMDY5MjE3Y2ExZTRiYTYzNGFkXzQz_c967bab6-dd05-46fb-a43b-16111ca9c332">7</ix:nonFraction> of non-recourse liabilities)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY1LTItMS0xLTQ3NTg1Ng_2d51a427-9f40-48ad-8864-d14c1a62c62c">9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY1LTQtMS0xLTQ3NTg1Ng_a894275d-7e95-412c-98c6-f82be1fb8908">7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total liabilities of consolidated variable interest entities</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14a0eab9d574c91ad5a244bf7e1bc0c_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY2LTItMS0xLTQ3NTg1Ng_869441db-0445-4d8a-b3d3-9433b30dbfa0">3,331</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3a7ef219ff4f29a64c5f41d41fa078_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNTcvZnJhZzozZDk3MWZjMGE4NzA0YWJhODgzNDZiODdlYzJhMzFlMi90YWJsZTo5MGQzMTkwNjZjOGM0YTk0YTQ3Nzc1ZTkyNzY3ZWIzYy90YWJsZXJhbmdlOjkwZDMxOTA2NmM4YzRhOTRhNDc3NzVlOTI3NjdlYjNjXzY2LTQtMS0xLTQ3NTg1Ng_36872a66-6861-435c-9822-147738c46657">3,841</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 50</span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_163"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Bank of America Corporation and Subsidiaries</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.836%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.089%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.532%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Consolidated Statement of Changes in Shareholders’ Equity</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Preferred<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Common Stock and<br/>Additional Paid-in Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total<br/>Shareholders’<br/>Equity</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Shares</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance, June 30, 2022</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i624e03738d2b4a1cb482c445b6802814_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzUtMS0xLTEtNDc1ODU2_eaee99d1-0482-463b-8afb-a26f83db49d7">29,134</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i00489d834e4e4d85800f5799f8602dac_I20220630" decimals="-5" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzUtMy0xLTEtNDc1ODU2_704c2031-bb99-4910-9f28-d06649b6a2df">8,035.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00489d834e4e4d85800f5799f8602dac_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzUtNS0xLTEtNDc1ODU2_5d0d198e-49d4-4921-b4c7-e001a2d81396">59,499</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee2ac1d6d10d49668e50bf4fde4fff52_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzUtNy0xLTEtNDc1ODU2_6bf555e2-24e8-4061-ad81-c5ba25fa9e6f">197,159</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27da835adca14398909e8b840aba7039_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzUtOS0xLTEtNDc1ODU2_8be4953b-afee-4fe2-9558-c1a907246985">16,674</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f6d07b3f0734fb48aeef801200ad5bb_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzUtMTMtMS0xLTQ3NTg1Ng_30cb8441-5779-417e-9363-adb6d92fde74">269,118</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58eb5949a41245e092adcfc60785ce58_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzgtNy0xLTEtNDc1ODU2_48175cc2-b88d-46bc-b544-ad56b94323d8">7,082</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzgtMTMtMS0xLTQ3NTg1Ng_305336bf-6f60-4825-b5f3-d4b7c7202fe1">7,082</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debt securities</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4fa63919433f44348534ec710ae5e748_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzktOS0xLTEtNDc1ODU2_fde2e11d-25b0-4a4e-8b6f-90cec463bbed">1,112</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzktMTMtMS0xLTQ3NTg1Ng_bd53849e-b55d-4c92-8eac-38b8a592733b">1,112</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debit valuation adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa63919433f44348534ec710ae5e748_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwLTktMS0xLTQ3NTg1Ng_40c40e07-84a3-4a1e-816e-3e0740be1fde">462</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwLTEzLTEtMS00NzU4NTY_0213279c-1a02-42e7-82ea-5cfe45b5aa6b">462</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in derivatives</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4fa63919433f44348534ec710ae5e748_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExLTktMS0xLTQ3NTg1Ng_3cd74719-4cfc-42d9-af0e-3aeb9679a0f8">3,703</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExLTEzLTEtMS00NzU4NTY_b5fd372e-833f-48c8-a31d-f54757d94b6b">3,703</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Employee benefit plan adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa63919433f44348534ec710ae5e748_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyLTktMS0xLTQ3NTg1Ng_e3c93a2b-288c-4a4b-9ba2-92eda9a7efd1">37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyLTEzLTEtMS00NzU4NTY_4aba2ba3-9474-4e84-8889-9886822d76b7">37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in foreign currency translation adjustments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4fa63919433f44348534ec710ae5e748_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzLTktMS0xLTQ3NTg1Ng_f63d91e3-ff34-481a-ab3b-05222389e7ef">37</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzLTEzLTEtMS00NzU4NTY_a8822308-608a-410e-a1f3-7e2bd0a03542">37</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends declared:</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58eb5949a41245e092adcfc60785ce58_D20220701-20220930" decimals="-6" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzE1LTctMS0xLTQ3NTg1Ng_add410b9-0691-4215-a9ad-a0b80aeb3991">1,780</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzE1LTEzLTEtMS00NzU4NTY_c7ccef9d-bb27-404f-8617-70e8044ed6f5">1,780</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58eb5949a41245e092adcfc60785ce58_D20220701-20220930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzE2LTctMS0xLTQ3NTg1Ng_02611678-fadc-4261-a944-e6fa5b61a623">503</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzE2LTEzLTEtMS00NzU4NTY_a8ad5abe-9004-4fd1-b1cd-da5c2f8a598a">503</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock issued under employee plans, net, and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iad62385657f34597afd7a89c7f68d921_D20220701-20220930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzE5LTMtMS0xLTQ3NTg1Ng_d4441f5b-2cad-4eb7-b595-cbee1f9cc028">2.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad62385657f34597afd7a89c7f68d921_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzE5LTUtMS0xLTQ3NTg1Ng_52156eed-ab1d-4bd2-b16d-9fab91e458c0">411</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58eb5949a41245e092adcfc60785ce58_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzE5LTctMS0xLTU3MTExNA_799e9fdb-2539-465f-b924-65addad46e27">1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzE5LTEzLTEtMS00NzU4NTY_52be5d70-e718-4412-b42c-d06c8d9dc3b7">410</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Common stock repurchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="iad62385657f34597afd7a89c7f68d921_D20220701-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIwLTMtMS0xLTQ3NTg1Ng_9b5bd2a7-41e4-4ef2-a874-93a76ac071a6">13.2</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad62385657f34597afd7a89c7f68d921_D20220701-20220930" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIwLTUtMS0xLTQ3NTg1Ng_4f48f289-41dd-4244-8617-96ef8b790c89">450</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIwLTEzLTEtMS00NzU4NTY_31713c23-777d-4623-beab-063d30704c83">450</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance, September 30, 2022</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a258612a7af4014a3ef21a6412bc99e_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIxLTEtMS0xLTQ3NTg1Ng_18bb0a36-e2cb-4726-94e0-e183d4e14b53">29,134</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i618b2b006a4d447bb55f0ab6bfcea55b_I20220930" decimals="-5" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIxLTMtMS0xLTQ3NTg1Ng_dac25721-e134-464d-bc87-e8f4f381f176">8,024.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618b2b006a4d447bb55f0ab6bfcea55b_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIxLTUtMS0xLTQ3NTg1Ng_5587704a-da44-4e36-85c0-6eae84b7e087">59,460</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d388789d444266a9756f708c6dd99c_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIxLTctMS0xLTQ3NTg1Ng_1449986f-2538-4c6b-85f8-79bf4468b0ab">201,957</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2470be8ec78247a5bb3c28d53f885d0e_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIxLTktMS0xLTQ3NTg1Ng_cae77cde-a226-4c05-b512-2c1612739e33">21,027</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzIxLTEzLTEtMS00NzU4NTY_34b49f10-5798-4944-96c3-af9f9b92f72a">269,524</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance, December 31, 2021</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c379b2be77a45a69a1bffa2b36db36d_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzU3LTEtMS0xLTQ3NTg1Ng_1365e2f3-7359-4b05-b2c4-c2e4e86b69dc">24,708</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ice51c36de128430a9560492b74f74eec_I20211231" decimals="-5" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzU3LTMtMS0xLTQ3NTg1Ng_976c4074-156f-4211-b61a-8d57685089a9">8,077.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice51c36de128430a9560492b74f74eec_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzU3LTUtMS0xLTQ3NTg1Ng_f02cd5ad-d048-418d-a490-83caa62ff5ea">62,398</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c5c25fee85f41cc98043d8a2219c0d1_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzU3LTctMS0xLTQ3NTg1Ng_c8172d04-50da-46b0-ad01-937ecf0a82f1">188,064</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0dfd26793f3442f0b5c8bba2959cabc8_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzU3LTktMS0xLTQ3NTg1Ng_3e965327-2b49-4550-ace2-4fcb6eaf9cbc">5,104</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzU3LTEzLTEtMS00NzU4NTY_67300ecb-b014-478c-b039-6a86bec710f2">270,066</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0763cb68d13445196f393e26d949ff6_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzU5LTctMS0xLTQ3NTg1Ng_3290cc5f-7573-4e30-973d-ec50a3c6270c">20,396</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzU5LTEzLTEtMS00NzU4NTY_0c6be782-828c-4f6b-8d0f-769cd130604e">20,396</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Net change in debt securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i919c9675c7d349cab6e290588ead9e0a_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzYwLTktMS0xLTQ3NTg1Ng_46dbeb92-6f90-426e-b53a-adcae88ce917">6,381</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzYwLTEzLTEtMS00NzU4NTY_e1704b17-4fb1-4570-8445-12fc7dc31d7e">6,381</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debit valuation adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i919c9675c7d349cab6e290588ead9e0a_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzYxLTktMS0xLTQ3NTg1Ng_3f19e2bc-5c14-447e-89c2-5816e8ca27b7">1,298</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzYxLTEzLTEtMS00NzU4NTY_2d792e56-d1d6-4289-a8e6-49d1697e2517">1,298</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i919c9675c7d349cab6e290588ead9e0a_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzYyLTktMS0xLTQ3NTg1Ng_08c63107-56ba-4ca7-ae02-03dd672f3860">10,890</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzYyLTEzLTEtMS00NzU4NTY_9653f042-e9fd-4676-898f-e9fb9e99f524">10,890</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Employee benefit plan adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i919c9675c7d349cab6e290588ead9e0a_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzYzLTktMS0xLTQ3NTg1Ng_071c710c-b3b8-4a56-8548-cf919aa225ff">97</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzYzLTEzLTEtMS00NzU4NTY_fe23a162-1292-4133-83a7-755795efb2c1">97</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in foreign currency translation adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i919c9675c7d349cab6e290588ead9e0a_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzY0LTktMS0xLTQ3NTg1Ng_0978ce09-de7e-419b-94d4-c770456f0f98">47</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzY0LTEzLTEtMS00NzU4NTY_b1f853c4-5ef2-427c-b088-96c6632cc1aa">47</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends declared:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0763cb68d13445196f393e26d949ff6_D20220101-20220930" decimals="-6" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzY2LTctMS0xLTQ3NTg1Ng_40c45d53-9589-484f-acbe-9a5974104778">5,188</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzY2LTEzLTEtMS00NzU4NTY_971c70d6-f5d7-4b0f-a717-3ee2fae566a9">5,188</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0763cb68d13445196f393e26d949ff6_D20220101-20220930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzY3LTctMS0xLTQ3NTg1Ng_f257c400-892b-405b-bcc4-2cecd0cee7b6">1,285</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzY3LTEzLTEtMS00NzU4NTY_bbfc8ca6-ec8d-4c37-98c8-80e4b9817478">1,285</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Issuance of preferred stock</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i427e9685f10045f2b2a5212632feb439_D20220101-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzY4LTEtMS0xLTQ3NTg1Ng_5e399614-e0b7-475e-b786-e1e63a37ffbe">4,426</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzY4LTEzLTEtMS00NzU4NTY_ae6c2fa7-8721-46f7-bb48-2873439e5032">4,426</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Common stock issued under employee plans, net, and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9719a49e43fd44628396d60622e40b7d_D20220101-20220930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcwLTMtMS0xLTQ3NTg1Ng_91554836-8267-441a-b10d-0674797b5b15">44.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9719a49e43fd44628396d60622e40b7d_D20220101-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcwLTUtMS0xLTQ3NTg1Ng_446bd0b2-8b1f-473c-9dae-5717bec5d2aa">1,137</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0763cb68d13445196f393e26d949ff6_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcwLTctMS0xLTQ3NTg1Ng_11e35826-e69d-428d-bfd1-458bb88a5498">30</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcwLTEzLTEtMS00NzU4NTY_cb70cc4a-cacf-4710-ab31-8383fc4c506c">1,107</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Common stock repurchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i9719a49e43fd44628396d60622e40b7d_D20220101-20220930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcxLTMtMS0xLTQ3NTg1Ng_18bffe22-6301-449c-8059-d3723cd76222">97.8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9719a49e43fd44628396d60622e40b7d_D20220101-20220930" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcxLTUtMS0xLTQ3NTg1Ng_7001e9f5-583e-4d63-8da2-872b5cb2b269">4,075</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcxLTEzLTEtMS00NzU4NTY_51e87f59-b1af-4bb8-9427-7741400b4650">4,075</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance, September 30, 2022</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a258612a7af4014a3ef21a6412bc99e_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcyLTEtMS0xLTQ3NTg1Ng_6e2a5b08-9b76-44be-8c7d-382078e7a34c">29,134</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i618b2b006a4d447bb55f0ab6bfcea55b_I20220930" decimals="-5" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcyLTMtMS0xLTQ3NTg1Ng_42f4e171-7238-4357-978d-587ad948db31">8,024.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618b2b006a4d447bb55f0ab6bfcea55b_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcyLTUtMS0xLTQ3NTg1Ng_2815879b-c2ae-46ba-9466-09c9d9c12feb">59,460</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d388789d444266a9756f708c6dd99c_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcyLTctMS0xLTQ3NTg1Ng_168a2536-fd27-4e1d-9c4a-5c2f72e77222">201,957</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2470be8ec78247a5bb3c28d53f885d0e_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcyLTktMS0xLTQ3NTg1Ng_cadc46e1-38a4-41e0-a4a8-6f8e6ca61ee1">21,027</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzcyLTEzLTEtMS00NzU4NTY_f84eec75-9704-49f6-845c-0a9500a00cd1">269,524</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance, June 30, 2021</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f8bda941824bf1b4a14accd44eee50_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwNS0xLTEtMS00NzU4NTY_fdc257c9-0779-4b5d-9f4c-80553977d8fa">23,441</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib911d2148b7642a48c1ca5669351aac2_I20210630" decimals="-5" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwNS0zLTEtMS00NzU4NTY_80306709-60c1-4fc3-b3d2-2dc789c81516">8,487.2</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib911d2148b7642a48c1ca5669351aac2_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwNS01LTEtMS00NzU4NTY_2b76e249-3495-48d6-ba52-36ba31c50ec5">79,242</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6f69f597f1d4fcc922dc14d74b51882_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwNS03LTEtMS00NzU4NTY_b12aa423-71ce-4380-aa15-95a2d30566ab">177,499</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib8f4a016edc74b85ad681a2014fb9331_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwNS05LTEtMS00NzU4NTY_b9bcc713-a322-46a2-9f44-b58964cb0ee8">3,063</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80cddfcbd5b94d8389a7ce360957f897_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwNS0xMy0xLTEtNDc1ODU2_465bdcf0-534d-4dbd-be05-688aabefd885">277,119</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91b62ff7f5cd42ae80a78bcd3935b277_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwNy03LTEtMS00NzU4NTY_6fca50b2-bdd4-46f0-8dae-fe6a9571e185">7,691</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwNy0xMy0xLTEtNDc1ODU2_cf9146d3-fa17-4aa1-aef4-6285f813b441">7,691</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debt securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i102ddb8c6cb643e6b10cb525c2ca3ef4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwOC05LTEtMS00NzU4NTY_21e9c77e-301f-453a-aaa1-250f3577f6ae">153</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwOC0xMy0xLTEtNDc1ODU2_869d8a9b-5c1b-423d-befb-116658f7eb01">153</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debit valuation adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i102ddb8c6cb643e6b10cb525c2ca3ef4_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwOS05LTEtMS00NzU4NTY_adfbca24-2b26-4a5c-b4c8-c590f56c8da3">27</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEwOS0xMy0xLTEtNDc1ODU2_33e32d04-1c05-4a45-8d93-f49d236931f7">27</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i102ddb8c6cb643e6b10cb525c2ca3ef4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExMC05LTEtMS00NzU4NTY_bfacfde3-0ed0-48e8-b9ca-585a278a273b">431</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExMC0xMy0xLTEtNDc1ODU2_b4f01f37-6c19-4b5f-aa67-9c01cf78389e">431</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Employee benefit plan adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i102ddb8c6cb643e6b10cb525c2ca3ef4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExMS05LTEtMS00NzU4NTY_e69215ff-491b-4588-b162-94ace21ee92e">50</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExMS0xMy0xLTEtNDc1ODU2_a426d926-6c52-43d9-b1cc-bb95a21d9142">50</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in foreign currency translation adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i102ddb8c6cb643e6b10cb525c2ca3ef4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExMi05LTEtMS00NzU4NTY_d9e18da6-87bd-453f-a86d-7f90cd8cc1d8">26</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExMi0xMy0xLTEtNDc1ODU2_789d758b-73dc-46ca-b255-e3177f7da360">26</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends declared:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91b62ff7f5cd42ae80a78bcd3935b277_D20210701-20210930" decimals="-6" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExNC03LTEtMS00NzU4NTY_06ae047b-bbdf-4d06-a798-3b945d2e38f6">1,749</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExNC0xMy0xLTEtNDc1ODU2_08147637-2369-4aa0-91f4-d739c3645b23">1,749</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91b62ff7f5cd42ae80a78bcd3935b277_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExNS03LTEtMS00NzU4NTY_57a8718c-21e2-454f-9514-b2b52ff47d24">431</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExNS0xMy0xLTEtNDc1ODU2_39b1fe8d-708a-4155-b256-d35a06cfd219">431</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Common stock issued under employee plans, net, and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i88305922fecd4b73854766a6491e8a4d_D20210701-20210930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExOC0zLTEtMS00NzU4NTY_0cad8ec1-a120-4266-9121-0ce1e1bcd7b3">2.0</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88305922fecd4b73854766a6491e8a4d_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExOC01LTEtMS00NzU4NTY_7cdd189d-2841-49e9-8411-4d662507110c">284</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i91b62ff7f5cd42ae80a78bcd3935b277_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExOC03LTEtMS00NzU4NTY_07f5ceab-3eb4-46e7-934e-6106ad5adb08">3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExOC0xMy0xLTEtNDc1ODU2_0a08ba09-7d08-49e8-b13a-cca273296b5f">281</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Common stock repurchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i88305922fecd4b73854766a6491e8a4d_D20210701-20210930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExOS0zLTEtMS00NzU4NTY_c84eb827-4887-4c8a-bc83-f3f8d8ad230f">248.0</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i88305922fecd4b73854766a6491e8a4d_D20210701-20210930" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExOS01LTEtMS00NzU4NTY_4ccc7900-84d0-4ab1-a4e4-d89f295ae72d">9,914</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzExOS0xMy0xLTEtNDc1ODU2_7f231125-6d74-4626-a1eb-9139435d5e15">9,914</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance, September 30, 2021</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc12838cb384cc2b37df923d05cf66f_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMC0xLTEtMS00NzU4NTY_5174d9b3-0477-4013-81b9-6c40e087c286">23,441</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie65bc4f9b3ce4eb48596926382d6b3bc_I20210930" decimals="-5" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMC0zLTEtMS00NzU4NTY_d7d4067b-c001-4bfa-9a3f-745f77aeb9eb">8,241.2</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie65bc4f9b3ce4eb48596926382d6b3bc_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMC01LTEtMS00NzU4NTY_751ced4d-a492-4bee-b570-22385419d627">69,612</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb607afa5f0458fbad6694ada1d828e_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMC03LTEtMS00NzU4NTY_59f8564b-79a2-4237-b668-b05011882cad">183,007</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8d52ab8e31e4fbe9473f271bf7caba2_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMC05LTEtMS00NzU4NTY_c130a300-1a66-4ab9-9f33-37b8dbcd79e5">3,596</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMC0xMy0xLTEtNDc1ODU2_383ecf53-bc46-4ca1-b8dc-21be77949039">272,464</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance, December 31, 2020</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90c80d45eeb14ace9f379e28ee9a60b5_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMS0xLTEtMS00NzU4NTY_a52b4a4b-d1cb-45cd-ac89-45ee583b8b93">24,510</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if4dcd3f4ef3943118678beb8479dabab_I20201231" decimals="-5" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMS0zLTEtMS00NzU4NTY_54bf98fc-ef57-48c8-871b-a71efae2b620">8,650.8</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4dcd3f4ef3943118678beb8479dabab_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMS01LTEtMS00NzU4NTY_a7f197c6-ed57-45d7-96c2-541419af1bf8">85,982</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d5058dfce2c4e2ca75ca435a18da5d2_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMS03LTEtMS00NzU4NTY_c312ae6f-8628-4b18-9f07-081a55493fed">164,088</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f73f49c19fb4f029bfea5f69368a6cc_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMS05LTEtMS00NzU4NTY_6764b56c-6c86-4638-93cb-38df205baab6">1,656</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2af9fc611b747b59832cab607a51153_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMS0xMy0xLTEtNDc1ODU2_ca33006a-bd94-4b9b-a9e2-edcad2ef01db">272,924</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ee041b600d4658b41ea9c8dd2f293c_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMy03LTEtMS00NzU4NTY_5175d286-ceb3-449e-8661-cf9155f530cb">24,965</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyMy0xMy0xLTEtNDc1ODU2_84b6ebfc-14ce-4246-8d42-e33b88728abc">24,965</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debt securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac84e09517cd4e7fb60e911c6bf327e1_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyNC05LTEtMS00NzU4NTY_690a3803-e185-423a-ad33-d031adfdecc4">1,243</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyNC0xMy0xLTEtNDc1ODU2_e447d80a-ffbe-4227-b165-f531aaaceb31">1,243</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in debit valuation adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac84e09517cd4e7fb60e911c6bf327e1_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyNS05LTEtMS00NzU4NTY_afa30012-f7b0-4c16-86a9-f4bf151638b0">292</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyNS0xMy0xLTEtNDc1ODU2_fa4f5bb1-2212-4c66-adc7-564564502d00">292</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac84e09517cd4e7fb60e911c6bf327e1_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyNi05LTEtMS00NzU4NTY_c46bb23e-35f1-415a-95a5-e7f11414ab1a">1,130</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyNi0xMy0xLTEtNDc1ODU2_91dcd669-07ff-442b-b66c-aa291113d335">1,130</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Employee benefit plan adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac84e09517cd4e7fb60e911c6bf327e1_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyNy05LTEtMS00NzU4NTY_577aaf53-db2e-485b-83fc-abc21722032a">170</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyNy0xMy0xLTEtNDc1ODU2_63843d16-05ae-48bb-874f-2ecf7e49c81f">170</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in foreign currency translation adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac84e09517cd4e7fb60e911c6bf327e1_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyOC05LTEtMS00NzU4NTY_5f86437d-472f-49b7-a5ee-88e62bff233b">29</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEyOC0xMy0xLTEtNDc1ODU2_c18807d8-3123-4278-8e2d-dceb71eaff5b">29</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dividends declared:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie6ee041b600d4658b41ea9c8dd2f293c_D20210101-20210930" decimals="-6" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzMC03LTEtMS00NzU4NTY_3ec78faa-f85c-4c94-960b-3df45f63ea7a">4,859</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzMC0xMy0xLTEtNDc1ODU2_a3ae0587-a767-4f23-9b41-1fccd2364820">4,859</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie6ee041b600d4658b41ea9c8dd2f293c_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzMS03LTEtMS00NzU4NTY_297515a0-c536-40bc-9d31-680d320d753c">1,181</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzMS0xMy0xLTEtNDc1ODU2_b183f7b0-7973-4190-b88a-8661b0e951ba">1,181</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Issuance of preferred stock</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i365cf624c09b45a3ac17db8efdfdc4e9_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzMi0xLTEtMS00NzU4NTY_5642c358-d068-40c0-bfd3-e3ab2965cca7">902</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzMi0xMy0xLTEtNDc1ODU2_8ce52bd1-26eb-4b68-8c1b-c364884b1b71">902</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Redemption of preferred stock</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i365cf624c09b45a3ac17db8efdfdc4e9_D20210101-20210930" decimals="-6" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzMy0xLTEtMS00NzU4NTY_c357eb97-e4f9-49ac-9f5c-32a18b0fe0f4">1,971</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzMy0xMy0xLTEtNDc1ODU2_34c2168b-d9cf-4b29-99cb-8c366c30339e">1,971</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock issued under employee plans, net, and other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie7c77f11548844bfb0dffb0de5059fe4_D20210101-20210930" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNS0zLTEtMS00NzU4NTY_3b5ca3cd-3fd4-4d07-aa89-7971556ba49d">42.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7c77f11548844bfb0dffb0de5059fe4_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNS01LTEtMS00NzU4NTY_502c1fab-e14e-4932-bef4-0c8d0597eb5e">1,223</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie6ee041b600d4658b41ea9c8dd2f293c_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNS03LTEtMS00NzU4NTY_cc258ded-879e-4aac-9be5-f1ed90d3d51c">6</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNS0xMy0xLTEtNDc1ODU2_59cfb3ab-00c0-48e3-a1aa-b41dc7317aeb">1,217</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Common stock repurchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ie7c77f11548844bfb0dffb0de5059fe4_D20210101-20210930" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNi0zLTEtMS00NzU4NTY_bab425d0-678b-4663-844b-7a2556a9a679">451.8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7c77f11548844bfb0dffb0de5059fe4_D20210101-20210930" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNi01LTEtMS00NzU4NTY_3ca1ffdd-2360-4e00-b55e-5565f1af41a7">17,593</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNi0xMy0xLTEtNDc1ODU2_144405d7-e8de-425a-8266-1c7397ae3cab">17,593</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance, September 30, 2021</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc12838cb384cc2b37df923d05cf66f_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNy0xLTEtMS00NzU4NTY_3116e26b-f797-4ee7-8f63-a2dd98f0c1f1">23,441</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie65bc4f9b3ce4eb48596926382d6b3bc_I20210930" decimals="-5" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNy0zLTEtMS00NzU4NTY_71e7cbe6-32f9-49c7-ab98-11335e8345aa">8,241.2</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie65bc4f9b3ce4eb48596926382d6b3bc_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNy01LTEtMS00NzU4NTY_8870c131-1381-42bf-aeb3-942da0caa99f">69,612</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb607afa5f0458fbad6694ada1d828e_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNy03LTEtMS00NzU4NTY_7eb901ed-3d78-4955-a2ad-34be4e347627">183,007</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8d52ab8e31e4fbe9473f271bf7caba2_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNy05LTEtMS00NzU4NTY_02440f78-77bd-4ad7-98a5-05b7287c6d11">3,596</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjMvZnJhZzo4OTU4MDQ1OGUyMTg0NzI4OTY5MmZmZTk0N2QxZTE4Ni90YWJsZTpkNjQ3YmM3ZWRkMGE0OTRhODRkZmMxZjVmZmUxMzRjNi90YWJsZXJhbmdlOmQ2NDdiYzdlZGQwYTQ5NGE4NGRmYzFmNWZmZTEzNGM2XzEzNy0xMy0xLTEtNDc1ODU2_f368dea5-3c47-4424-b7e7-d3188e654d9a">272,464</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_169"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Bank of America Corporation and Subsidiaries</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.204%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.390%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:4pt"><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Consolidated Statement of Cash Flows</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Operating activities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzctNy0xLTEtNDc1ODU2_457e7d3f-76a0-4316-9a95-f8eb70984add">20,396</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzctOS0xLTEtNDc1ODU2_bf29b4dc-709f-477e-b8db-c88340b3a33f">24,965</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzktNy0xLTEtNDc1ODU2_59f63bd4-ff46-4a27-8c3d-51c7fdde8c35">1,451</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzktOS0xLTEtNDc1ODU2_de54b2af-c6d8-414f-9ec1-71accca6da0f">4,105</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gains on sales of debt securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzEwLTctMS0xLTQ3NTg1Ng_8cff6ea1-d0f5-4f98-b792-10c0d573db34">37</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzEwLTktMS0xLTQ3NTg1Ng_3b0d0479-4508-4b55-b72a-bef5d20c9774">4</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzExLTctMS0xLTQ3NTg1Ng_b4180b43-7c06-47d7-aefd-cd0aec569133">1,476</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzExLTktMS0xLTQ3NTg1Ng_7315539c-6c5b-44f4-a9a4-a9dbe39b208e">1,403</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net amortization of premium/discount on debt securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzEyLTctMS0xLTQ3NTg1Ng_caffab10-e231-46ab-a456-e1bcf29dc854">1,862</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzEyLTktMS0xLTQ3NTg1Ng_1a217821-e670-455b-a826-746611838a82">4,534</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzEzLTctMS0xLTQ3NTg1Ng_c72bf4e4-6b73-46af-be1b-55a065482fd8">620</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzEzLTktMS0xLTQ3NTg1Ng_23345215-9082-4b0f-a3c5-8b8a16e6b7e6">1,151</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzE0LTctMS0xLTQ3NTg1Ng_ac1a2a0e-82f2-4b49-b7a9-7ca7c2fbb372">2,235</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzE0LTktMS0xLTQ3NTg1Ng_96bb3446-fbb4-4439-81b5-2ebec117250c">2,031</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans held-for-sale:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Originations and purchases</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzE3LTctMS0xLTQ3NTg1Ng_3343db10-c553-49f5-9d9b-4100fbc68b32">18,736</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzE3LTktMS0xLTQ3NTg1Ng_5572cb47-79be-40bd-ae8e-5885cde99418">27,003</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Proceeds from sales and paydowns of loans originally classified as held for sale and instruments </span></div><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">from related securitization activities</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:ProceedsFromSalesAndPaydownsOfLoansOriginallyClassifiedAsHeldForSaleAndInstrumentsFromRelatedSecuritizationActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzE4LTctMS0xLTQ3NTg1Ng_ce712818-275c-4859-8fd8-cb63cc1e0d4d">27,260</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:ProceedsFromSalesAndPaydownsOfLoansOriginallyClassifiedAsHeldForSaleAndInstrumentsFromRelatedSecuritizationActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzE4LTktMS0xLTQ3NTg1Ng_786219a6-b3fe-4b90-b7be-ccf66295aa27">24,852</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading and derivative assets/liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:IncreaseDecreaseinFinancialInstrumentsUsedinOperatingActivitiesandDerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzIwLTctMS0xLTQ3NTg1Ng_11124e19-d07c-487b-babe-43a954907981">106,322</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:IncreaseDecreaseinFinancialInstrumentsUsedinOperatingActivitiesandDerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzIwLTktMS0xLTQ3NTg1Ng_e6252db0-4622-4155-851d-66a0d87b8d08">55,310</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzIxLTctMS0xLTQ3NTg1Ng_a60e02ab-2c84-4536-b33f-30753fda7024">7,623</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzIxLTktMS0xLTQ3NTg1Ng_a901c70f-5885-49f9-b0de-6076050ba7ff">34,337</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accrued expenses and other liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzIyLTctMS0xLTQ3NTg1Ng_8dfc7450-ea75-46e0-83c7-4af23c20ae69">23,869</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzIyLTktMS0xLTQ3NTg1Ng_ee61c479-95d6-48ff-89ed-1902efb73089">8,713</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other operating activities, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzIzLTctMS0xLTQ3NTg1Ng_525ec49b-1519-43a8-8088-51903af413d6">978</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzIzLTktMS0xLTQ3NTg1Ng_bc2161a5-9f97-4b26-b655-5344dc225fa6">3,568</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net cash used in operating activities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzI0LTctMS0xLTQ3NTg1Ng_43a0ba69-5631-43ff-a699-d5c0df124af6">37,325</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzI0LTktMS0xLTQ3NTg1Ng_91a2a28f-458a-4f7a-a26b-748b3395d84f">51,844</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investing activities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Time deposits placed and other short-term investments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:IncreaseDecreaseInTimeDepositsAndOtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzI3LTctMS0xLTQ3NTg1Ng_921dd8d4-7428-4e92-a3f4-35d1f30351cb">305</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="bac:IncreaseDecreaseInTimeDepositsAndOtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzI3LTktMS0xLTQ3NTg1Ng_f20ebe56-e1f0-401c-ba1a-c201bbe45459">28</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Federal funds sold and securities borrowed or purchased under agreements to resell</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzI4LTctMS0xLTQ3NTg1Ng_6e2de72e-0a02-4e37-8af3-b8df6d80e69d">24,527</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzI4LTktMS0xLTQ3NTg1Ng_96f271a3-645a-4363-a387-d52becdc6355">42,124</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Debt securities carried at fair value:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Proceeds from sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:ProceedsfromSaleofDebtSecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzMwLTctMS0xLTQ3NTg1Ng_e3823b2f-6dce-4cb1-a20e-1a5125209db4">58,888</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:ProceedsfromSaleofDebtSecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzMwLTktMS0xLTQ3NTg1Ng_3638ea8e-52e1-489c-abc5-c84c7ac1d25d">3,732</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Proceeds from paydowns and maturities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzMxLTctMS0xLTQ3NTg1Ng_82e41a1f-1092-4b99-8a2a-b1ede65704e5">90,161</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzMxLTktMS0xLTQ3NTg1Ng_fb1ce800-816d-4ef2-8275-a197817248e4">124,149</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:PaymentstoAcquireDebtSecuritiesCarriedatFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzMyLTctMS0xLTQ3NTg1Ng_c968a62e-868c-47a3-bcf5-305114d6530c">114,027</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:PaymentstoAcquireDebtSecuritiesCarriedatFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzMyLTktMS0xLTQ3NTg1Ng_db0ae62b-333e-4ddc-85c1-09472da794f3">174,517</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Held-to-maturity debt securities:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Proceeds from paydowns and maturities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM0LTctMS0xLTQ3NTg1Ng_c02ae25b-922e-48d5-aae2-222b32636d81">53,340</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM0LTktMS0xLTQ3NTg1Ng_d8b3accd-f348-4305-a581-6d84abe43191">94,437</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireHeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM1LTctMS0xLTQ3NTg1Ng_06a30f97-e57b-428f-afc8-570a7e276d82">24,059</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireHeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM1LTktMS0xLTQ3NTg1Ng_db3cd719-a89a-4c9d-9cf9-4223b076f8d0">340,425</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Proceeds from sales of loans originally classified as held for investment and instruments </span></div><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">from related securitization activities</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM3LTctMS0xLTQ3NTg1Ng_7f41e3cf-75e4-4a73-bc18-cfb31cd9e777">20,544</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM3LTktMS0xLTQ3NTg1Ng_dacda78c-95c7-473e-a144-2764ba851a79">7,767</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM4LTctMS0xLTQ3NTg1Ng_144f99ce-9616-43b4-aefb-5049ed5e288b">4,618</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM4LTktMS0xLTQ3NTg1Ng_10551a64-01a0-4e77-9743-45e94ae7adb9">3,363</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other changes in loans and leases, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM5LTctMS0xLTQ3NTg1Ng_62c2651b-6696-4093-a452-72a2f261d003">69,267</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzM5LTktMS0xLTQ3NTg1Ng_4fed490d-5de5-4f1d-bfba-d82512ba85ea">5,866</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other investing activities, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQwLTctMS0xLTQ3NTg1Ng_78bae8da-2585-4e67-a674-6b6ad5a711a0">3,039</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQwLTktMS0xLTQ3NTg1Ng_3640f800-65d4-498c-97df-a2379f3a19f4">2,450</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQxLTctMS0xLTQ3NTg1Ng_31afe677-00af-40fc-bd76-6fb51de44e2e">16,909</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQxLTktMS0xLTQ3NTg1Ng_a95898ed-7a29-4ccf-ad8a-f67e68a6a7e2">254,384</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Financing activities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net change in:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deposits</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ0LTctMS0xLTQ3NTg1Ng_c30ae047-b37e-4182-88fa-964077928391">126,434</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ0LTktMS0xLTQ3NTg1Ng_d556e208-b845-4f49-950b-71ba9b80f12b">169,324</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Federal funds purchased and securities loaned or sold under agreements to repurchase</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ1LTctMS0xLTQ3NTg1Ng_29ba3f42-2e8f-483b-9529-f85dcc97f4f6">23,298</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ1LTktMS0xLTQ3NTg1Ng_13e12252-e521-426d-bf08-13b172498244">37,105</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Short-term borrowings</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfOtherShortTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ2LTctMS0xLTQ3NTg1Ng_521e1d3d-3c34-4129-80a9-024b76adb282">2,709</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromOtherShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ2LTktMS0xLTQ3NTg1Ng_43c0c8c8-18ef-457c-bf25-8321544d8501">957</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Long-term debt:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Proceeds from issuance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ4LTctMS0xLTQ3NTg1Ng_32c9ee25-10ba-4776-91a3-93a5299460bf">55,202</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ4LTktMS0xLTQ3NTg1Ng_dd968a3e-68e4-4d5a-9765-62f6acf4fa3a">65,459</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retirement</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ5LTctMS0xLTQ3NTg1Ng_b9b97fe9-f657-4ef8-ad20-c1b97f48b29e">24,390</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzQ5LTktMS0xLTQ3NTg1Ng_b5c9adc6-4df4-465f-9760-19f1397d7bdf">38,787</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Preferred stock:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Proceeds from issuance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzUxLTctMS0xLTQ3NTg1Ng_0697e139-dc5f-4de7-be6c-bec3f7af5b35">4,426</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzUxLTktMS0xLTQ3NTg1Ng_fbb82086-8730-4c5a-b3a2-a1f4488e88c2">902</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Redemption</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzUyLTctMS0xLTQ3NTg1Ng_a16988ae-4222-4aaf-a604-e1ff637b4c9e">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzUyLTktMS0xLTQ3NTg1Ng_b02bdcb4-2a76-4155-9799-a9acfe1f550d">1,971</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common stock repurchased</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzUzLTctMS0xLTQ3NTg1Ng_1a1861f5-81b2-4b81-8475-217baac3389d">4,075</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzUzLTktMS0xLTQ3NTg1Ng_349c0323-a0ce-4862-a9c7-8e08504bb89f">17,593</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cash dividends paid</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsOfOrdinaryDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU0LTctMS0xLTQ3NTg1Ng_7280fce5-c90c-46b9-862a-d9445b7f6c5d">6,471</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsOfOrdinaryDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU0LTktMS0xLTQ3NTg1Ng_848314ab-9980-432e-a88b-44c4b7c299f7">6,090</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other financing activities, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU1LTctMS0xLTQ3NTg1Ng_c415b70b-428f-496b-964c-486537977e83">501</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU1LTktMS0xLTQ3NTg1Ng_ddd20f6d-0354-4486-8f99-0c3302de3d98">696</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU2LTctMS0xLTQ3NTg1Ng_f6574d4a-c5c2-4654-ace3-42c881b9afd6">81,654</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU2LTktMS0xLTQ3NTg1Ng_c3a0e757-ac2c-4fd7-83b4-2bfecd9e6623">208,610</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash and cash equivalents</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU3LTctMS0xLTQ3NTg1Ng_7ebae0c6-2fef-42ca-9e1e-50e12f19b4fc">7,357</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU3LTktMS0xLTQ3NTg1Ng_bf95a8b8-4357-486c-893b-ec40e018ac29">2,991</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net decrease in cash and cash equivalents</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU4LTctMS0xLTQ3NTg1Ng_de2ea43b-2e46-4e90-a6c4-50842cc40dea">143,245</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU4LTktMS0xLTQ3NTg1Ng_b9ed1851-2bcb-47b4-94b4-df84b0c06ca6">100,609</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cash and cash equivalents at January 1</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU5LTctMS0xLTQ3NTg1Ng_a3541c18-1035-4222-a3d1-ca88cc0d7647">348,221</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2af9fc611b747b59832cab607a51153_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzU5LTktMS0xLTQ3NTg1Ng_51b76fe9-4dac-4b0f-9fb2-af16f6f0833c">380,463</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cash and cash equivalents at September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzYwLTctMS0xLTQ3NTg1Ng_04b105a6-9c5a-43ed-a25f-c5942b637913">204,976</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNjkvZnJhZzphNzc0MTc1YTMyN2U0Mjk1YTI4ZmZiZDQxMjEyMzJmNy90YWJsZTplODg4OGU4ZGY4Zjg0NDU4YTRkZjE1Y2QxOWY2NmY1Yy90YWJsZXJhbmdlOmU4ODg4ZThkZjhmODQ0NThhNGRmMTVjZDE5ZjY2ZjVjXzYwLTktMS0xLTQ3NTg1Ng_b5efec14-889e-46af-a900-e0a88d8c680e">279,854</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:70pt;text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 52</span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_172"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Bank of America Corporation and Subsidiaries</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span></div><div id="i6526df4340b34b04b46667da38b52e0f_175"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 1 </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNzUvZnJhZzoyOTc5Y2ZkNDg2YzU0MDMxYWU1NDAyYjgxMmI5ZDM5NS90ZXh0cmVnaW9uOjI5NzljZmQ0ODZjNTQwMzFhZTU0MDJiODEyYjlkMzk1XzM2MTc_2fcf520a-9f38-4c1b-877a-7b0fb40ffb10" continuedAt="i417621f99ca84338b22cea8a23441ca8" escape="true">Summary of Significant Accounting Principles</ix:nonNumeric></span></div><ix:continuation id="i417621f99ca84338b22cea8a23441ca8" continuedAt="i8b0aa0935a6b4f83bee926e745f65171"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of America Corporation, a bank holding company and a financial holding company, provides a diverse range of financial services and products throughout the U.S. and in certain international markets. The term “the Corporation” as used herein may refer to Bank of America Corporation, individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Principles of Consolidation and Basis of Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNzUvZnJhZzoyOTc5Y2ZkNDg2YzU0MDMxYWU1NDAyYjgxMmI5ZDM5NS90ZXh0cmVnaW9uOjI5NzljZmQ0ODZjNTQwMzFhZTU0MDJiODEyYjlkMzk1XzM2MTA_c67cc820-2a92-4331-b865-54fcb71c78d1" escape="true">The Consolidated Financial Statements include the accounts of the Corporation and its majority-owned subsidiaries and those variable interest entities (VIEs) where the Corporation is the primary beneficiary. Intercompany accounts and transactions have been eliminated. Results of operations of acquired companies are included from the dates of acquisition, and for VIEs, from the dates that the Corporation became the primary beneficiary. Assets held in an agency or fiduciary capacity are not included in the Consolidated Financial Statements. The Corporation accounts for investments in companies for which it owns a voting interest and for which it has the ability to exercise significant influence over operating and financing decisions using the equity method of accounting. These investments, which include the Corporation’s interests in affordable housing and renewable energy partnerships, are recorded in other assets. Equity method investments are subject to impairment testing, and the Corporation’s proportionate share of income or loss is included in other income.</ix:nonNumeric></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNzUvZnJhZzoyOTc5Y2ZkNDg2YzU0MDMxYWU1NDAyYjgxMmI5ZDM5NS90ZXh0cmVnaW9uOjI5NzljZmQ0ODZjNTQwMzFhZTU0MDJiODEyYjlkMzk1XzM2MTE_1d58c1a8-8164-4650-b6e9-cb30fc390d24" continuedAt="ife9d9ad7c25f4718b9be5a872c7381b3" escape="true">The preparation of the Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts and </ix:nonNumeric></span></div></ix:continuation></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><ix:continuation id="i8b0aa0935a6b4f83bee926e745f65171"><ix:continuation id="ife9d9ad7c25f4718b9be5a872c7381b3"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">disclosures. Actual results could materially differ from those estimates and assumptions.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These unaudited Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements, and related notes thereto, of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The nature of the Corporation’s business is such that the results of any interim period are not necessarily indicative of results for a full year. In the opinion of management, all adjustments, which consist of normal recurring adjustments necessary for a fair statement of the interim period results, have been made. The Corporation evaluates subsequent events through the date of filing with the Securities and Exchange Commission (SEC). Certain prior-period amounts have been reclassified to conform to current-period presentation.</span></div></ix:continuation><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Accounting Standards Issued and Not Yet Adopted</span></div><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNzUvZnJhZzoyOTc5Y2ZkNDg2YzU0MDMxYWU1NDAyYjgxMmI5ZDM5NS90ZXh0cmVnaW9uOjI5NzljZmQ0ODZjNTQwMzFhZTU0MDJiODEyYjlkMzk1XzM2MjA_c3c6be11-c172-479a-b2b0-7cc0065aebf3" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Hedge Accounting </span></div><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The FASB issued a new accounting standard effective on January 1, 2023, with early adoption permitted, that makes targeted improvements to the application of the fair value hedge accounting guidance for closed portfolios of financial assets. Upon adoption, the application of these hedge strategies would be applied prospectively.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:CreditLossFinancialInstrumentPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xNzUvZnJhZzoyOTc5Y2ZkNDg2YzU0MDMxYWU1NDAyYjgxMmI5ZDM5NS90ZXh0cmVnaW9uOjI5NzljZmQ0ODZjNTQwMzFhZTU0MDJiODEyYjlkMzk1XzM2MjE_dc2d28b7-bdca-489d-849a-f3dbe21bff8d" escape="true"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:700;line-height:120%">–</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> Credit Losses</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The FASB amended the accounting and disclosure requirements for expected credit losses by removing the recognition and measurement guidance on troubled debt restructurings (TDRs) and enhancing certain disclosures. The amendments are effective on January 1, 2023 with early adoption permitted. The effects of these changes on the Corporation’s financial statements are not expected to have a material impact on its consolidated financial position, results of operations or disclosures in the Notes to the Consolidated Financial Statements.</span></div></ix:nonNumeric></ix:continuation></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">53</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_181"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 2 </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzc4NA_98cc3f93-f55c-48b4-8a07-26b4201adf56" continuedAt="ic33cbbaf62fb45ad867174d84d60b3df" escape="true">Net Interest Income and Noninterest Income</ix:nonNumeric></span></div><ix:continuation id="ic33cbbaf62fb45ad867174d84d60b3df" continuedAt="i098e0bd0b69048b0bd518622018ac9e5"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzc4NQ_ba86729c-2d41-4ccb-8bc6-2b02ab2520b5" continuedAt="i50e64acd449e4ef29db992464de8aa17" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the Corporation’s net interest income and noninterest income disaggregated by revenue source for the three and nine months ended September 30, 2022 and 2021. For more information, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For a disaggregation of noninterest income by business segment and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">All Other</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 17 – Business Segment Information</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.790%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.392%"></td><td style="width:0.1%"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net interest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzUtMTAtMS0xLTQ3NTg1Ng_f1705748-ba94-4337-a1b5-3a59287fb672">10,231</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzUtMTItMS0xLTQ3NTg1Ng_5c6cbae2-7a1b-4783-a7f2-27b486c1e983">7,502</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzUtMTQtMS0xLTQ3NTg1Ng_fa7a2934-2d27-4ce2-8930-a7d9d0d9eaf3">25,805</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzUtMTYtMS0xLTQ3NTg1Ng_76e77df9-40cb-48bc-86c5-c60546c6907f">21,859</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Debt securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestIncomeDebtSecuritiesOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzYtMTAtMS0xLTQ3NTg1Ng_3bfe48d9-cd62-4da8-bd56-8b62b034e034">4,239</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestIncomeDebtSecuritiesOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzYtMTItMS0xLTQ3NTg1Ng_3022ee7a-afd5-4dcd-8e27-230b490832c3">3,282</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestIncomeDebtSecuritiesOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzYtMTQtMS0xLTQ3NTg1Ng_66f386ce-a30f-4131-a66b-b8935272f127">12,111</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestIncomeDebtSecuritiesOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzYtMTYtMS0xLTQ3NTg1Ng_dd16cff9-4f09-4121-92b6-0c684b4b839e">8,832</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Federal funds sold and securities borrowed or purchased under agreements to resell </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzctMTAtMS0xLTQ3NTg1Ng_9505c672-a83f-4162-b359-129dc4e99d06">1,446</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzctMTItMS0xLTQ3NTg1Ng_0dca933c-94e9-4deb-be96-c47788817d24">6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzctMTQtMS0xLTQ3NTg1Ng_83120869-2a59-4a92-8ef2-66ccfda00904">1,835</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzctMTYtMS0xLTQ3NTg1Ng_1cdcfb78-3e43-4407-901b-bef8d87ada3c">43</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account assets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansTradeFinancing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzgtMTAtMS0xLTQ3NTg1Ng_81ab7c64-ec2d-4dd7-9f03-7c62c03c63e6">1,449</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansTradeFinancing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzgtMTItMS0xLTQ3NTg1Ng_0c537222-459d-4715-9116-7a904cf0f4ac">967</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansTradeFinancing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzgtMTQtMS0xLTQ3NTg1Ng_291b0dcb-9229-4429-a380-cd52c48c09a5">3,753</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansTradeFinancing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzgtMTYtMS0xLTQ3NTg1Ng_0d5bd7f3-0649-48c0-9b16-16ad1ecfe669">2,793</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other interest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestIncomeOther" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzktMTAtMS0xLTQ3NTg1Ng_1e3338e8-06ce-42b9-8eb5-51059e22fc7b">2,256</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestIncomeOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzktMTItMS0xLTQ3NTg1Ng_9222ea54-e710-4b99-91b3-64e1fa0b983a">579</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestIncomeOther" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzktMTQtMS0xLTQ3NTg1Ng_d6da857e-9656-42b4-bb1d-f49e5262cc62">3,986</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestIncomeOther" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzktMTYtMS0xLTQ3NTg1Ng_96437deb-7d51-4e8f-9a25-769b633036be">1,677</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total interest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzEwLTEwLTEtMS00NzU4NTY_f552fa58-9a9d-48ea-9c72-00e9df4a36a4">19,621</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzEwLTEyLTEtMS00NzU4NTY_6f7bf1e7-d4b9-496f-95f9-95125b6e1370">12,336</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzEwLTE0LTEtMS00NzU4NTY_8562194d-a03d-482d-938e-5d8830e3d2ad">47,490</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzEwLTE2LTEtMS00NzU4NTY_f07b085b-3196-43f4-87a0-284caa890e19">35,118</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest expense</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deposits</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpenseDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzEzLTEwLTEtMS00NzU4NTY_fab3721c-f322-4b1d-a6f4-09275edf4cc1">1,235</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpenseDeposits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzEzLTEyLTEtMS00NzU4NTY_0dcc47d0-5161-40d3-9be1-1db29129fc8c">133</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpenseDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzEzLTE0LTEtMS00NzU4NTY_f6e20ae6-18fb-4101-9a7a-369f848c4e9b">1,719</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpenseDeposits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzEzLTE2LTEtMS00NzU4NTY_028b4117-e4c3-48bb-9edc-c12ca20b151e">394</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Short-term borrowings </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpenseShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE0LTEwLTEtMS00NzU4NTY_7647944b-8790-411d-b0f5-2a51db94e657">2,264</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:InterestExpenseShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE0LTEyLTEtMS00NzU4NTY_ef10a137-692e-48e5-8595-4288937ada0c">41</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpenseShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE0LTE0LTEtMS00NzU4NTY_cb244e67-ca99-48ce-bc46-e237213abc6d">2,705</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestExpenseShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE0LTE2LTEtMS00NzU4NTY_4532670c-c841-4086-9dbd-957893e7d80a">205</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account liabilities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpenseTradingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE1LTEwLTEtMS00NzU4NTY_a594c90e-58f7-43f3-9cc0-9184a7a81383">383</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpenseTradingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE1LTEyLTEtMS00NzU4NTY_69fea4f7-6a56-4d0f-9f52-37b7f9a14271">285</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpenseTradingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE1LTE0LTEtMS00NzU4NTY_4e830dc4-114c-411e-868c-5d6a6c374afc">1,117</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpenseTradingLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE1LTE2LTEtMS00NzU4NTY_c21ae084-1c2f-4eb8-8d1b-183284b8434f">824</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpenseLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE2LTEwLTEtMS00NzU4NTY_6610565f-b95b-44a8-93f2-2c1b28f6b3cb">1,974</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpenseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE2LTEyLTEtMS00NzU4NTY_ef978ca3-7243-4d2d-b5a6-e0d575a46a28">865</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpenseLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE2LTE0LTEtMS00NzU4NTY_e76ad358-7a74-4aea-a7b3-4b748ccb1c02">4,168</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpenseLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE2LTE2LTEtMS00NzU4NTY_5ff066b2-cdcd-4e50-b521-19bf3cf65ce0">2,581</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total interest expense</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE3LTEwLTEtMS00NzU4NTY_e326449b-3c45-4045-919a-fa5087cf772f">5,856</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE3LTEyLTEtMS00NzU4NTY_3fa7f3c7-0b6d-4a5f-aeb6-d6f20c38916c">1,242</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE3LTE0LTEtMS00NzU4NTY_63ca2699-8e19-4919-a90a-dc6d2b3bb1fa">9,709</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE3LTE2LTEtMS00NzU4NTY_9930c4c1-e063-46ca-8193-1921bd58513c">3,594</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE4LTEwLTEtMS00NzU4NTY_aade538a-96a9-4731-a78d-81226a867782">13,765</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE4LTEyLTEtMS00NzU4NTY_d4a885e3-765b-4056-bba3-d14dc6962431">11,094</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE4LTE0LTEtMS00NzU4NTY_bcf48619-d85b-41c5-9de0-1964af1eb101">37,781</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzE4LTE2LTEtMS00NzU4NTY_319237cf-e70e-4c16-ace4-24b4620b8602">31,524</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Noninterest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fees and commissions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Card income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interchange fees </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1e713d63d1544f085d21ad2e8a2ff4f_D20220701-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzIzLTEwLTEtMS00NzU4NTY_9c5d5de9-0b13-4cd9-9244-8f33dc48bd67">1,060</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3892dfbe5cee48dcbf92efb357d01513_D20210701-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzIzLTEyLTEtMS00NzU4NTY_e81b551e-7101-4f5e-80ef-22f722c65463">1,154</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a5a5ce5025845f58deb12bf6581de26_D20220101-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzIzLTE0LTEtMS00NzU4NTY_875fea38-87e7-4cba-8fc6-fcfff28677e6">3,067</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7c46bb5be7944b9873a32cbe3f43a1c_D20210101-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzIzLTE2LTEtMS00NzU4NTY_820206b3-73cd-4d57-af98-53618d7e09ed">3,431</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other card income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e3a2ee8992e4ac48c67f03852920815_D20220701-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI0LTEwLTEtMS00NzU4NTY_cea0da4a-9ee6-4751-82da-241a32eb23a2">513</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i038eaf32218b4105b103d51f771679a5_D20210701-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI0LTEyLTEtMS00NzU4NTY_96772e65-3e7b-4b41-99d2-b3a179287377">429</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide5f37de13d3484b81822e1dc8ce8d30_D20220101-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI0LTE0LTEtMS00NzU4NTY_2ee2ee7d-d96a-4094-b134-b1882976b1bf">1,464</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc6cebfb8a2b4463b3b4426433e5232a_D20210101-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI0LTE2LTEtMS00NzU4NTY_492cb84b-c26d-4bfd-aaeb-d392b0749727">1,173</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total card income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i477f85d891af4830a0594f3e444c248a_D20220701-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI1LTEwLTEtMS00NzU4NTY_de6e3773-c4ef-4d77-b4bf-8b66d5e86162">1,573</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5b12f914af04e6fa778c9bd57508d90_D20210701-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI1LTEyLTEtMS00NzU4NTY_29f9a1f7-47ea-438c-baaa-651afbc85452">1,583</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35f1b6cab8e54e5f973c8996c060a97a_D20220101-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI1LTE0LTEtMS00NzU4NTY_b918d0c1-4c4d-4547-84bc-5de769701ac9">4,531</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c7ddf12c3af42e88e918fe2cac8f53a_D20210101-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI1LTE2LTEtMS00NzU4NTY_d73ba49c-2df4-44df-813d-ab0bc0bb9a23">4,604</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Service charges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deposit-related fees</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadac3cd0b66b4419968cb3016dcf056c_D20220701-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI3LTEwLTEtMS00NzU4NTY_222db462-2a79-4027-98cb-ddaa2d6ffa4d">1,162</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29831a2f83534991b348e1e0a1f10ccc_D20210701-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI3LTEyLTEtMS00NzU4NTY_eca4de82-ec08-4b3d-9bdd-b292792ea656">1,619</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00a692381f7e449e83b187971152010d_D20220101-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI3LTE0LTEtMS00NzU4NTY_c37a84a8-d3d4-4448-a454-bcdd9acabcfe">4,109</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id66d7b46387249488d86fc596c2e8194_D20210101-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI3LTE2LTEtMS00NzU4NTY_013e2020-3dad-4160-a631-2486b9766858">4,671</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lending-related fees</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42e8e9e3322c4e8a8b8094e93ab8d710_D20220701-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI4LTEwLTEtMS00NzU4NTY_db797c52-7d0e-40f7-89be-b9a84e1a7926">304</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i495962b85c7a46e98b6b6a1510cde97a_D20210701-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI4LTEyLTEtMS00NzU4NTY_b1572610-a142-4d2d-94ba-e46ac7c3e372">309</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf31d4123d204e97893e2c7c5136a51e_D20220101-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI4LTE0LTEtMS00NzU4NTY_a1a09261-abc2-47dc-bd14-e053ce85cc7f">907</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b7fa27ee60f4348a58205f6c7ac6640_D20210101-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI4LTE2LTEtMS00NzU4NTY_3e6670b2-3905-4fa0-885f-efe959d21d86">923</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total service charges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d9bfbbcdf51453d9a04f183a55746ce_D20220701-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI5LTEwLTEtMS00NzU4NTY_359ab078-8f81-44f5-8688-9cd1117973e3">1,466</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4254d42eca7d449c975cf4b7065b2d71_D20210701-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI5LTEyLTEtMS00NzU4NTY_d09a9210-f151-45b4-9e1a-3ae2ed0cc7ec">1,928</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc2284cd70e54c0093aeb0deea9102e4_D20220101-20220930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI5LTE0LTEtMS00NzU4NTY_2c8fc8ab-a0d7-4e2d-aaf3-2e97f39f20cd">5,016</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic88d9f76b0f942aba01d92626c2c5b89_D20210101-20210930" decimals="-6" name="us-gaap:FeesAndCommissionsMortgageBankingAndServicing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzI5LTE2LTEtMS00NzU4NTY_10936926-c4e0-499d-a6e1-8bba810f79dd">5,594</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment and brokerage services</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Asset management fees</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id161982ee5814844a0f50c95728c1cf0_D20220701-20220930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMxLTEwLTEtMS00NzU4NTY_fab8abde-7604-49ad-86e5-08b14a8cf970">2,920</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5116fde0a2be404d97667b8b39c7a073_D20210701-20210930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMxLTEyLTEtMS00NzU4NTY_7afa09c2-ec13-4aab-9e1d-b3341f5c5330">3,276</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i225065d9f0874bf1a7fe072af2f298cd_D20220101-20220930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMxLTE0LTEtMS00NzU4NTY_ce938d24-f097-4511-ad88-7f2175cbc526">9,308</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc3860ff46084c0ab8e6b590a8c39ee2_D20210101-20210930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMxLTE2LTEtMS00NzU4NTY_8426504d-c54d-427a-a179-775e9ec29a92">9,434</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Brokerage fees</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i047c6e65d54945dea4cc29f0e1aa64d3_D20220701-20220930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMyLTEwLTEtMS00NzU4NTY_bb68c839-e7a9-4877-802c-991719e49417">875</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4327eccf76e45f08a2701efcf249996_D20210701-20210930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMyLTEyLTEtMS00NzU4NTY_3c6c3f27-b48e-46c8-8920-ecb50cf770d3">960</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a0d7d5467e6431b9d41926ba256baac_D20220101-20220930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMyLTE0LTEtMS00NzU4NTY_f691622c-a680-4dca-9767-74b2578290e8">2,870</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied17e1bc0da2414a8ca27b7d44c11e8f_D20210101-20210930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMyLTE2LTEtMS00NzU4NTY_6cfeef93-4a08-42ae-867a-9fb9748a8f69">2,988</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total investment and brokerage services </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f25ba6bb03b446b920e48ed929446b0_D20220701-20220930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMzLTEwLTEtMS00NzU4NTY_8cfc3f8c-a4e2-4cff-afd5-d5c4df5e2bbf">3,795</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fdf71b1ad334dc2bca5b871f657668a_D20210701-20210930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMzLTEyLTEtMS00NzU4NTY_f3384481-522b-4f90-97fa-87794aae4d5a">4,236</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id306a3f768184e72b468e14ff6ac3778_D20220101-20220930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMzLTE0LTEtMS00NzU4NTY_5e94ee96-4026-43a9-9d6f-e65a0318cb4f">12,178</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icabd565958f149e098e198a99e76f8da_D20210101-20210930" decimals="-6" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzMzLTE2LTEtMS00NzU4NTY_e87b33cc-9c68-4ff3-b92b-f70f2fd16773">12,422</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Investment banking fees</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Underwriting income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38ea3a4f8a2d4d549fb475f7355ac9b9_D20220701-20220930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM1LTEwLTEtMS00NzU4NTY_2b65a727-b299-4904-b7ca-2029e8eb557d">452</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cb284db0bcc44f3b4e8865c7651ac45_D20210701-20210930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM1LTEyLTEtMS00NzU4NTY_e3d41354-bf13-4e17-86c6-7b1ecc0a8a8f">1,168</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i408fa9af4a3144ebad3f32a1d469a4e1_D20220101-20220930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM1LTE0LTEtMS00NzU4NTY_1150eff5-9331-47e0-860a-9c6be8241b1b">1,559</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i635e97234e12493a84b5b9b24dd62d47_D20210101-20210930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM1LTE2LTEtMS00NzU4NTY_5b29d09c-bee8-4cbf-9c50-917a837c416c">4,028</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Syndication fees</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88ec2be6564441b99d4633d930683c3e_D20220701-20220930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM2LTEwLTEtMS00NzU4NTY_286892e2-5d2d-4046-ba3c-31a63f527e98">283</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f844f5f5aa4d18bd1b87465cf80229_D20210701-20210930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM2LTEyLTEtMS00NzU4NTY_710e94a4-ebfa-42a7-9a13-c1d4b9708233">346</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2e59ee2825a4e70a4f7c8f07ddc0d30_D20220101-20220930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM2LTE0LTEtMS00NzU4NTY_127475fa-7d48-4451-a292-bd3654aae134">896</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5ccc24f5e6e42499f83fdcfaeaa94d5_D20210101-20210930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM2LTE2LTEtMS00NzU4NTY_eeb774ba-06be-4106-a168-550bbbe71f9d">1,047</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Financial advisory services</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b29bb8cb1964ba18bfaad2f9f0abd15_D20220701-20220930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM3LTEwLTEtMS00NzU4NTY_bd237a1f-b4dc-4d21-8379-654441517254">432</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if92da84512ad43eb842e784dd6994755_D20210701-20210930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM3LTEyLTEtMS00NzU4NTY_03831dbf-3910-439e-ac11-b2d187361e98">654</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3c55306ca654a75b8392e55db3720b8_D20220101-20220930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM3LTE0LTEtMS00NzU4NTY_782d93d1-8ff9-423d-8a8c-8049b595b880">1,297</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36e8c75ad93e4628932f46007c9b9e1b_D20210101-20210930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM3LTE2LTEtMS00NzU4NTY_0bf9ccf3-cfbb-4bb2-8a5b-929fd4f8f5cc">1,461</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total investment banking fees</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98eba9d1693645b4b297de315e73ea25_D20220701-20220930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM4LTEwLTEtMS00NzU4NTY_2166c6d8-c03e-4bf8-a9d9-c3812237635f">1,167</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fb7ea0c25084a7bb1522425e6824243_D20210701-20210930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM4LTEyLTEtMS00NzU4NTY_5f458354-e379-46ac-b55d-3e2637760719">2,168</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dd6cd40195940d9ba1a4fbd4bd36c08_D20220101-20220930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM4LTE0LTEtMS00NzU4NTY_a88f3fa5-671d-4874-80bf-45332cb92dd9">3,752</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03f97d73719f4ec6b9486d52ef342715_D20210101-20210930" decimals="-6" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM4LTE2LTEtMS00NzU4NTY_ea541fe0-3f31-4959-b64f-e74afb092913">6,536</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total fees and commissions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:FeesAndCommissions1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM5LTEwLTEtMS00NzU4NTY_a3c4ceb0-ac59-49bf-9fd5-435d780ec314">8,001</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="bac:FeesAndCommissions1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM5LTEyLTEtMS00NzU4NTY_011bbee5-56ae-48d0-b8af-4d2e4747837f">9,915</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:FeesAndCommissions1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM5LTE0LTEtMS00NzU4NTY_d6e0c38f-7fa2-43ae-b4c2-037a7d8a0581">25,477</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:FeesAndCommissions1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzM5LTE2LTEtMS00NzU4NTY_007bd441-6b35-4453-bfc6-1ec22d949d30">29,156</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Market making and similar activities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQwLTEwLTEtMS00NzU4NTY_d59eb24c-d5d7-474b-a7dc-d056906b722a">3,068</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQwLTEyLTEtMS00NzU4NTY_d916a34e-927b-45d8-8c04-b7b801229350">2,005</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQwLTE0LTEtMS00NzU4NTY_4211d247-7ed8-4f98-9213-91a1ab0e1724">9,023</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQwLTE2LTEtMS00NzU4NTY_010ed2a8-ecbc-4064-a5d9-e955d95f40bd">7,360</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Other income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQxLTEwLTEtMS00NzU4NTY_ed5c9d98-a28a-4938-a356-80ff4e5e3442">332</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQxLTEyLTEtMS00NzU4NTY_5560ea2a-f095-47ea-a0d0-9fd49c890c27">248</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NoninterestIncomeOtherOperatingIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQxLTE0LTEtMS00NzU4NTY_7add2b96-c9b4-414c-9be2-7502a6f465db">1,863</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQxLTE2LTEtMS00NzU4NTY_3965a6ec-5a1e-47d5-8e9b-17023502bc64">987</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total noninterest income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQyLTEwLTEtMS00NzU4NTY_48763bf9-61bc-452a-945f-74afa1bd0b9d">10,737</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQyLTEyLTEtMS00NzU4NTY_762f595f-4d87-4b0d-b410-9fa2c2a3a18f">11,672</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQyLTE0LTEtMS00NzU4NTY_35ead931-e2ff-4252-935f-6fef710aab5f">32,637</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90YWJsZToxM2Y1MjczZjIyZWU0Zjc5ODlkMGNmNzM3MjI5NDk1OC90YWJsZXJhbmdlOjEzZjUyNzNmMjJlZTRmNzk4OWQwY2Y3MzcyMjk0OTU4XzQyLTE2LTEtMS00NzU4NTY_a21c6c04-2be6-4596-aff0-dbb24750d099">35,529</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For more information on negative interest, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline"><ix:continuation id="i098e0bd0b69048b0bd518622018ac9e5" continuedAt="i8a56360172d94858a719dc79b2344007"><ix:continuation id="i50e64acd449e4ef29db992464de8aa17" continuedAt="if345415869b344c193e8de3dadd4c367">(2)</ix:continuation></ix:continuation></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt"><ix:continuation id="i8a56360172d94858a719dc79b2344007"><ix:continuation id="if345415869b344c193e8de3dadd4c367">Gross interchange fees and merchant income were $<ix:nonFraction unitRef="usd" contextRef="ie82eeef35e594c78b72b8eb7fae272de_D20220701-20220930" decimals="-8" name="bac:FeesandCommissionsCreditandDebitCardsGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzQzOTgwNDY1MTE4OTg_ee16116b-ac80-4cb0-bea0-4982b9d17744">3.3</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i0b8bfac4eec3423d8aa47972ba613c72_D20210701-20210930" decimals="-8" name="bac:FeesandCommissionsCreditandDebitCardsGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzQzOTgwNDY1MTE5MTg_46ec3186-6178-4ee6-ae0f-5a0f045502f1">3.0</ix:nonFraction> billion for the three months ended September 30, 2022 and 2021 and are presented net of $<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-8" name="bac:RewardsAndRebatesExpenseAndLaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzQzOTgwNDY1MTE5MzA_5384a353-fd1e-4ae1-8461-b1fc7b1f7d94">2.2</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-8" name="bac:RewardsAndRebatesExpenseAndLaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzQzOTgwNDY1MTE5Mzg_ef60ce35-045b-46be-af26-d929b562bfae">1.8</ix:nonFraction> billion of expenses for rewards and partner payments as well as certain other card costs for the same periods. Gross interchange fees and merchant income were $<ix:nonFraction unitRef="usd" contextRef="i59bf78522bd149e182d0acf06b639c49_D20220101-20220930" decimals="-8" name="bac:FeesandCommissionsCreditandDebitCardsGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzYyNQ_7c1c724a-8fb8-4f83-9e80-46d0b5743133">9.5</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i132319e591af434aa2810242cd336fad_D20210101-20210930" decimals="-8" name="bac:FeesandCommissionsCreditandDebitCardsGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzYzMg_c3d83ea0-afb9-4b40-acd0-ee391b037ac3">8.3</ix:nonFraction> billion for the nine months ended September 30, 2022 and 2021 and are presented net of $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-8" name="bac:RewardsAndRebatesExpenseAndLaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzY3MQ_92bc4eb1-df2d-4788-bc50-e7438be26021">6.4</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-8" name="bac:RewardsAndRebatesExpenseAndLaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODEvZnJhZzo4OTVmNDM2YmRlZjI0MzNkOTNhMzA3NjJhOGJjM2E2MC90ZXh0cmVnaW9uOjg5NWY0MzZiZGVmMjQzM2Q5M2EzMDc2MmE4YmMzYTYwXzY3OQ_427566e1-085a-4db5-b36e-a63009b0d4ab">4.9</ix:nonFraction> billion of expenses for rewards and partner payments as well as certain other card costs for the same periods.</ix:continuation></ix:continuation> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 54</span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_184"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 3 </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MzI0_562ba198-93fa-4cd1-9a84-5834de351215" continuedAt="i1b8fd864c5b14d728bbab5415ce06f65" escape="true">Derivatives</ix:nonNumeric></span></div><ix:continuation id="i1b8fd864c5b14d728bbab5415ce06f65" continuedAt="i4297966b14be4590beba3efbcc0f741b"><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Derivative Balances</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Derivatives are entered into on behalf of customers, for trading or to support risk management activities. Derivatives used in risk management activities include derivatives that may or may not be designated in qualifying hedge accounting relationships. Derivatives that are not designated in qualifying hedge accounting relationships are referred to as other risk management derivatives. For more information on the Corporation’s derivatives and hedging activities, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Note 3 – </span></div></ix:continuation></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><ix:continuation id="i4297966b14be4590beba3efbcc0f741b" continuedAt="i1e2dceb28bc84c2ebccd8ca802ab7ee6"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Derivatives </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K. <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjMy_6c64731b-45a5-48de-a099-16942855e8e2" continuedAt="i4ee2ceb5b5a5445ea03a485c7fb70bfe" escape="true">The following tables present derivative instruments included on the Consolidated Balance Sheet in derivative assets and liabilities at September 30, 2022 and December 31, 2021. Balances are presented on a gross basis, prior to the application of counterparty and cash collateral netting. Total derivative assets and liabilities are adjusted on an aggregate basis to take into consideration the effects of legally enforceable master netting agreements and have been reduced by cash collateral received or paid.</ix:nonNumeric></span></ix:continuation></div></div></div><ix:continuation id="i1e2dceb28bc84c2ebccd8ca802ab7ee6" continuedAt="i19dd29245da54768b79b37aef07f98a5"><ix:continuation id="i4ee2ceb5b5a5445ea03a485c7fb70bfe" continuedAt="ia84968d5cf894bbc94c1cb5578cb56e4"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.227%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.959%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Derivative Assets</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Derivative Liabilities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in billions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Contract/</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Notional </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Trading and Other Risk Management Derivatives</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Qualifying<br/>Accounting<br/>Hedges</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Trading and Other Risk Management Derivatives</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Qualifying<br/>Accounting<br/>Hedges</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Swaps </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fcd08416c5947699406af6a6f701f4a_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzUtMS0xLTEtNDc1ODU2_a65d9cc6-3fad-4474-8936-957d46556b7c">22,304.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7547162c288943ba9c5136550baaa608_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzUtMy0xLTEtNDc1ODU2_07988ea0-269d-4940-82f0-ceb710645d07">131.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib78f5a5641ec441f91ab662830b2677f_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzUtNS0xLTEtNDc1ODU2_e7a81010-4cda-4ea1-b1fb-3b75c5049db9">22.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fcd08416c5947699406af6a6f701f4a_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzUtNy0xLTEtNDc1ODU2_5d2ef56a-f027-43c6-8b6b-4b652aec5c60">154.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7547162c288943ba9c5136550baaa608_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzUtOS0xLTEtNDc1ODU2_2a27ae9e-20ed-4d74-8c84-e8c95d617c9d">114.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib78f5a5641ec441f91ab662830b2677f_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzUtMTEtMS0xLTQ3NTg1Ng_4d2fe27a-9393-4e1c-9ef1-7562a12741b7">37.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fcd08416c5947699406af6a6f701f4a_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzUtMTMtMS0xLTQ3NTg1Ng_dc5cebbb-df6c-47f8-9e3d-f6b593d1eeaa">151.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Futures and forwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5688e6264ba443d8a6a0a2795d13f3d_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzYtMS0xLTEtNDc1ODU2_1e3ab839-5ef1-476a-8345-e5de44c8e818">3,105.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45735f262ee84e17bd8438831e7e95dd_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzYtMy0xLTEtNDc1ODU2_42d758db-3789-4482-9896-a52eac01c801">19.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i674541803e7945ea97409b029005efa3_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzYtNS0xLTEtNDc1ODU2_76711b9e-df50-479f-b43e-fd86b1010bc9">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5688e6264ba443d8a6a0a2795d13f3d_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzYtNy0xLTEtNDc1ODU2_48b48464-9366-438a-b156-d7d558464153">19.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45735f262ee84e17bd8438831e7e95dd_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzYtOS0xLTEtNDc1ODU2_89e65243-a658-49f5-a8c1-bfec0f9837f1">17.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i674541803e7945ea97409b029005efa3_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzYtMTEtMS0xLTQ3NTg1Ng_cd1296db-0c29-4e62-b7f1-9c3db49d4442">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5688e6264ba443d8a6a0a2795d13f3d_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzYtMTMtMS0xLTQ3NTg1Ng_2ca8042e-e6d8-4306-bb7f-358cc516bba0">17.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3faceb3759864a33a6d806726656d45d_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzctMS0xLTEtNDc1ODU2_e971142a-b5e0-40fb-a9eb-01aefe828b2f">1,629.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b56d15daab14b3d83078884ad8185b2_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzctMy0xLTEtNDc1ODU2_9893e175-3c67-467c-9e08-885dccdb57a0">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82e80ea12ce74698aad4df8bf9a9d038_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzctNS0xLTEtNDc1ODU2_ec7a663c-cb97-4c27-9be2-b91d828e0ee5">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3faceb3759864a33a6d806726656d45d_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzctNy0xLTEtNDc1ODU2_bf1c2cf2-9b6b-41be-9a45-6e84c83f73ef">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b56d15daab14b3d83078884ad8185b2_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzctOS0xLTEtNDc1ODU2_c301d63d-cb5f-4a31-8062-9b6ce01dd813">45.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82e80ea12ce74698aad4df8bf9a9d038_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzctMTEtMS0xLTQ3NTg1Ng_c2b7c849-8b46-475b-ae2f-b89579288bcc">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3faceb3759864a33a6d806726656d45d_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzctMTMtMS0xLTQ3NTg1Ng_0a0d8c06-383f-4df1-95ad-7a6c497f8914">45.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i674073f878e14b6dbeb95fdb171ae790_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzgtMS0xLTEtNDc1ODU2_19fde82d-6655-4cc8-9a43-6956de752124">1,580.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaa58f6372124fc6869a220452fd4d63_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzgtMy0xLTEtNDc1ODU2_4e35162b-e042-48cc-bbe1-2a8262dbac0b">46.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffcf78eb5504d848e0cd7adf10e1292_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzgtNS0xLTEtNDc1ODU2_5f9743a9-6a04-46e6-89e2-1813d0778aff">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i674073f878e14b6dbeb95fdb171ae790_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzgtNy0xLTEtNDc1ODU2_a1b57f6f-c868-47f9-ab7d-5ae56755ef57">46.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaa58f6372124fc6869a220452fd4d63_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzgtOS0xLTEtNDc1ODU2_68a467c7-8871-4bae-97a8-a759d04569d6">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffcf78eb5504d848e0cd7adf10e1292_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzgtMTEtMS0xLTQ3NTg1Ng_dbe3bc39-f68c-4490-86ad-df5b178faf87">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i674073f878e14b6dbeb95fdb171ae790_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzgtMTMtMS0xLTQ3NTg1Ng_c4931d0a-a726-43b6-a53e-4a06d5a74f1b">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia226bae9ff8c4a7d880bce047b6f54fc_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEwLTEtMS0xLTQ3NTg1Ng_7827c522-345e-4d07-8809-88de4ac53e8e">1,495.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86250457d5974f2a917f5d3d6f6a6aad_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEwLTMtMS0xLTQ3NTg1Ng_f4eb858d-c8f1-433a-99fd-56b80f127050">53.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30db796c2bd641d7ae2f5e5e4bc07e51_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEwLTUtMS0xLTQ3NTg1Ng_a7dc3b77-bb79-4630-93d3-7c61bfd7ee38">0.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia226bae9ff8c4a7d880bce047b6f54fc_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEwLTctMS0xLTQ3NTg1Ng_feb8fb07-1200-4dd8-89cd-8f3c4dcb5b7c">54.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86250457d5974f2a917f5d3d6f6a6aad_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEwLTktMS0xLTQ3NTg1Ng_3a6d1b23-ed53-4c69-bf8d-75b125d23201">51.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30db796c2bd641d7ae2f5e5e4bc07e51_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEwLTExLTEtMS00NzU4NTY_85aa63f2-c640-485a-af5b-ad478174765f">0.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia226bae9ff8c4a7d880bce047b6f54fc_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEwLTEzLTEtMS00NzU4NTY_2b67f27f-4851-4a3c-8412-451fe73b0043">52.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spot, futures and forwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95871de310404e92999a84ae8536e4fe_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzExLTEtMS0xLTQ3NTg1Ng_22b2c4a1-9a4e-4e40-955b-c0a5c35f4653">4,521.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1448165b7e24b0d9719b602d6a4476f_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzExLTMtMS0xLTQ3NTg1Ng_8e5ba4f3-010c-4cf5-9584-5d14ea354ee3">85.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d90e286f0a444debcdf2d6e07492143_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzExLTUtMS0xLTQ3NTg1Ng_ee57dab2-92d1-4d37-b230-ecb17deedb50">0.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95871de310404e92999a84ae8536e4fe_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzExLTctMS0xLTQ3NTg1Ng_701a3700-ff3e-4fa6-92f9-808f67965b71">85.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1448165b7e24b0d9719b602d6a4476f_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzExLTktMS0xLTQ3NTg1Ng_922bf565-6c6b-422c-8d79-c115133788dd">87.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d90e286f0a444debcdf2d6e07492143_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzExLTExLTEtMS00NzU4NTY_bc158ccf-6220-48a2-998c-ed030a56d4c0">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95871de310404e92999a84ae8536e4fe_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzExLTEzLTEtMS00NzU4NTY_b7314a6e-9d56-4de6-9cce-bed22f9406e4">87.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a0cb1c5a9df4d7c8e01d1711ed3cce5_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEyLTEtMS0xLTQ3NTg1Ng_8c2b1bc1-937a-469a-9f06-ec183621fbfc">443.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0a60604c5f47159ba82a0e6c7ed525_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEyLTMtMS0xLTQ3NTg1Ng_a66127bd-bb36-47f5-8aff-f100c7a75e3d">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3af10ea8f2a49178cf511efacee7e39_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEyLTUtMS0xLTQ3NTg1Ng_1b64154b-4d72-47b9-9847-9c163da0641a">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a0cb1c5a9df4d7c8e01d1711ed3cce5_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEyLTctMS0xLTQ3NTg1Ng_12b6dddf-b82e-4c14-8619-851962bf2ca3">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0a60604c5f47159ba82a0e6c7ed525_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEyLTktMS0xLTQ3NTg1Ng_f2519148-c9cb-4ec5-b1fe-0087aac22036">11.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3af10ea8f2a49178cf511efacee7e39_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEyLTExLTEtMS00NzU4NTY_d3430a45-f922-40d9-8426-470b3386b2eb">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a0cb1c5a9df4d7c8e01d1711ed3cce5_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEyLTEzLTEtMS00NzU4NTY_bab10355-a41d-4fc9-a7a1-ef4d7467760a">11.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2cec2fc6c91481e8ed2dffda533b91c_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEzLTEtMS0xLTQ3NTg1Ng_c9498ef2-2bc6-4c6a-9fc0-cc432221a180">430.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f5ebe1c32e54356ab7c0fff9873cc5a_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEzLTMtMS0xLTQ3NTg1Ng_708c4d9f-61b5-43af-8936-a54a89122772">12.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0e35b34c8df4c5ab93f41fc08a75927_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEzLTUtMS0xLTQ3NTg1Ng_146410da-62ac-4ee0-af52-033e90b353f0">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2cec2fc6c91481e8ed2dffda533b91c_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEzLTctMS0xLTQ3NTg1Ng_c422776a-fc7e-42c6-b569-a2c2001c8c18">12.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f5ebe1c32e54356ab7c0fff9873cc5a_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEzLTktMS0xLTQ3NTg1Ng_aeeef025-a0c7-4082-a5d7-91e8d5b4c87f">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0e35b34c8df4c5ab93f41fc08a75927_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEzLTExLTEtMS00NzU4NTY_5378a7f0-731c-4b92-af89-38def8a5e5e9">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2cec2fc6c91481e8ed2dffda533b91c_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzEzLTEzLTEtMS00NzU4NTY_cad4ab05-7e1c-4108-99bb-ac06cdb63048">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55e20c5480b44fa9a43e76d8b6e4c2ec_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE1LTEtMS0xLTQ3NTg1Ng_6631c44c-39d5-4ea6-84bb-62a2bbab0a55">376.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic21c68a500e8465ebb31a290f7b535c3_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE1LTMtMS0xLTQ3NTg1Ng_7e751be3-ca03-4344-81d2-6bdfd20ce98d">22.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib71122a81064442e99d8f2e743df6fe3_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE1LTUtMS0xLTQ3NTg1Ng_431cc91b-02ea-4b32-b860-b7dfbc61b3f7">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55e20c5480b44fa9a43e76d8b6e4c2ec_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE1LTctMS0xLTQ3NTg1Ng_e7b43b55-60a1-4167-a28f-71a70f6aed3b">22.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic21c68a500e8465ebb31a290f7b535c3_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE1LTktMS0xLTQ3NTg1Ng_af8b6f42-145b-48dc-9169-d442b68da536">17.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib71122a81064442e99d8f2e743df6fe3_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE1LTExLTEtMS00NzU4NTY_9216ffca-a8a8-4cf4-985b-57701c1846fd">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55e20c5480b44fa9a43e76d8b6e4c2ec_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE1LTEzLTEtMS00NzU4NTY_b47d8a5c-f1b2-43a0-8ba4-ca27330cb641">17.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Futures and forwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08f81a1f0f2644708d2a5ceafa958a6c_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE2LTEtMS0xLTQ3NTg1Ng_6965bc57-6a43-4290-ae5c-915bed888d88">101.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e4f3536cfd5485fb6fc9e60723421cd_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE2LTMtMS0xLTQ3NTg1Ng_296e7a2d-d1f1-4c01-9a1e-e07fb92057bd">2.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a254befd6064b279c037106207c6772_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE2LTUtMS0xLTQ3NTg1Ng_09923f16-70ed-4c54-8906-f0cd450a3cbb">0.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08f81a1f0f2644708d2a5ceafa958a6c_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE2LTctMS0xLTQ3NTg1Ng_ae007b0e-1da4-4fc8-9b56-5ecefee53d6a">3.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e4f3536cfd5485fb6fc9e60723421cd_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE2LTktMS0xLTQ3NTg1Ng_dee4a4a2-2d2e-4ef4-aea2-b4c1f0a5b3e8">1.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a254befd6064b279c037106207c6772_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE2LTExLTEtMS00NzU4NTY_6fc19c79-3988-4ecc-9604-7c47c8577629">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08f81a1f0f2644708d2a5ceafa958a6c_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE2LTEzLTEtMS00NzU4NTY_88a94104-1c56-425d-99fc-765c8fac5566">1.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80f947c9524646bba405172b80755c8b_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE3LTEtMS0xLTQ3NTg1Ng_be2042c7-b515-43a3-8261-498fc97985f8">761.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5abff7d15494141a79ac82364152f68_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE3LTMtMS0xLTQ3NTg1Ng_e1432de9-0801-4807-8dd8-5ba158b4ec0f">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91a75f9406c545d899b0f771c437e2bf_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE3LTUtMS0xLTQ3NTg1Ng_fbd1be91-f852-466d-b1da-b5d49bfc2e52">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80f947c9524646bba405172b80755c8b_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE3LTctMS0xLTQ3NTg1Ng_028f1d3d-cbaf-4da5-bf39-b7986f97fdec">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5abff7d15494141a79ac82364152f68_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE3LTktMS0xLTQ3NTg1Ng_9de9fbf9-3207-4351-85e8-8b7be034eb6c">48.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91a75f9406c545d899b0f771c437e2bf_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE3LTExLTEtMS00NzU4NTY_147b8f97-2aa5-473d-b44f-87c3d23bd0a3">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80f947c9524646bba405172b80755c8b_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE3LTEzLTEtMS00NzU4NTY_88486e74-08b5-49fa-8e91-2f93d11ffdb7">48.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3801428b3dcc40e6942f7c7623b8751e_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE4LTEtMS0xLTQ3NTg1Ng_0c6b3dcb-2fc2-4cd8-a601-3478d1bd7bca">681.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32b3a251955a4b4bb83b8e2e781534b2_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE4LTMtMS0xLTQ3NTg1Ng_165630c1-afa4-443f-970f-cb2f8d23b58e">50.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2af33774311143dda0f20db94fc5e989_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE4LTUtMS0xLTQ3NTg1Ng_3e7be7df-d606-4d59-bbbd-c3f00bc8d11c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3801428b3dcc40e6942f7c7623b8751e_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE4LTctMS0xLTQ3NTg1Ng_a9e53e16-41da-4109-bed6-7f46fe791f60">50.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32b3a251955a4b4bb83b8e2e781534b2_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE4LTktMS0xLTQ3NTg1Ng_56bd4eca-36f2-4c15-a6e9-0129fca27c90">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2af33774311143dda0f20db94fc5e989_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE4LTExLTEtMS00NzU4NTY_44e522dd-c14e-407f-b126-26cf24becf1e">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3801428b3dcc40e6942f7c7623b8751e_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzE4LTEzLTEtMS00NzU4NTY_b0d5bb34-c5d2-4789-95b8-d6503d646130">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commodity contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e0791ee4ae04da9b5090e2b145da579_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIwLTEtMS0xLTQ3NTg1Ng_762c3cb8-3ee6-4a66-8679-87ef745ce32b">55.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b0081618176434db2ba51d354e8ad7a_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIwLTMtMS0xLTQ3NTg1Ng_8858ef3e-3879-43a5-99f7-0f1d4872ee31">8.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9ff269847424c7a9ac45b5835af89bb_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIwLTUtMS0xLTQ3NTg1Ng_acc2d8bc-bd04-4123-925f-1ea97eb7069b">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e0791ee4ae04da9b5090e2b145da579_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIwLTctMS0xLTQ3NTg1Ng_0ece2b87-f262-4534-9fb1-083d0118a4a5">8.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b0081618176434db2ba51d354e8ad7a_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIwLTktMS0xLTQ3NTg1Ng_6d7fdc2e-0503-4908-8b69-cdfdb5257302">6.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9ff269847424c7a9ac45b5835af89bb_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIwLTExLTEtMS00NzU4NTY_c2ffedbe-1b7b-4410-806d-db31d6a18960">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e0791ee4ae04da9b5090e2b145da579_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIwLTEzLTEtMS00NzU4NTY_6327a03a-e6e8-48f9-b9be-c33ec4e57579">6.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Futures and forwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72984a2d16864efcacbe89bb977d46c3_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIxLTEtMS0xLTQ3NTg1Ng_4f566566-ac0f-4be8-a361-5133c73b8123">171.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i792967b7156248c4b92a208075be2ec2_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIxLTMtMS0xLTQ3NTg1Ng_82468224-b66b-4023-81f5-89224e25128d">3.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i086203a593394da9baeb522ed0b8f723_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIxLTUtMS0xLTQ3NTg1Ng_f8da619b-0fa9-40d3-9470-b9129fd6c8da">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72984a2d16864efcacbe89bb977d46c3_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIxLTctMS0xLTQ3NTg1Ng_201dea6a-3394-4bb0-8d20-2e81d8b7f8b7">3.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i792967b7156248c4b92a208075be2ec2_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIxLTktMS0xLTQ3NTg1Ng_c4568b1e-d7f8-4801-b51d-31c77a1dec7d">3.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i086203a593394da9baeb522ed0b8f723_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIxLTExLTEtMS00NzU4NTY_ec2562c1-9612-40cb-961a-3b23064a79d3">0.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72984a2d16864efcacbe89bb977d46c3_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIxLTEzLTEtMS00NzU4NTY_cefba604-921f-4edb-9b64-9fd2180b9268">3.6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ec21eb9d8974709a0fa295488c83d3f_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIyLTEtMS0xLTQ3NTg1Ng_a5a5f745-8c13-4599-8351-c781d88eec94">75.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia33e78f33044417f9363528655df4026_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIyLTMtMS0xLTQ3NTg1Ng_c7b48459-8341-409d-a581-7890b598bc6c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9999a7a61aa042edb6c9a3858afebe8b_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIyLTUtMS0xLTQ3NTg1Ng_a73b3162-d3c9-46d9-8138-ab7640a74c90">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ec21eb9d8974709a0fa295488c83d3f_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIyLTctMS0xLTQ3NTg1Ng_ee9744db-8331-496d-ad6c-df20e471b0ce">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia33e78f33044417f9363528655df4026_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIyLTktMS0xLTQ3NTg1Ng_fa3056d3-7cdd-44c4-b81a-e48bc0e79d19">4.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9999a7a61aa042edb6c9a3858afebe8b_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIyLTExLTEtMS00NzU4NTY_060e5a22-33ff-4d28-aabe-bec1f7948601">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ec21eb9d8974709a0fa295488c83d3f_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIyLTEzLTEtMS00NzU4NTY_d29cb7f3-adf0-455b-8695-1325b643f067">4.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5265a9c6b19e47029700dbad60be5e26_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIzLTEtMS0xLTQ3NTg1Ng_7ebce6fd-1f24-4a0a-8044-aef3d01a7f2b">62.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6bada1d6aa54255be2cd1c5601b4946_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIzLTMtMS0xLTQ3NTg1Ng_1d5a9256-8dcd-4056-93df-e5a67d909ba4">5.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0256d302a8a477ba6c4d17fc40348af_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIzLTUtMS0xLTQ3NTg1Ng_f47df7ba-2972-4df9-9e55-cbed89ed7c85">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5265a9c6b19e47029700dbad60be5e26_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIzLTctMS0xLTQ3NTg1Ng_cc0eb360-55a8-4bfd-897b-be55e0996dee">5.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6bada1d6aa54255be2cd1c5601b4946_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIzLTktMS0xLTQ3NTg1Ng_bf38ccec-6b7e-473e-a169-e6c908994781">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0256d302a8a477ba6c4d17fc40348af_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIzLTExLTEtMS00NzU4NTY_4538ea37-b8cb-49f8-8247-cc6b2229dfed">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5265a9c6b19e47029700dbad60be5e26_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzIzLTEzLTEtMS00NzU4NTY_fe33e3bb-af48-40f5-b0d5-5a93687604a1">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Credit derivatives </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased credit derivatives:</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit default swaps </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d8f6827efa44f83b1f89ba1b93c4488_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI2LTEtMS0xLTQ3NTg1Ng_ee8c7648-97fe-4254-aaaf-8967434d263f">354.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459f5350e0da4028b20981269fc86daf_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI2LTMtMS0xLTQ3NTg1Ng_15532d3c-2110-4882-9e0f-a7d77c151eb9">4.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1868bafceabe491e83fd6481113edbe6_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI2LTUtMS0xLTQ3NTg1Ng_dd815685-c161-489c-a652-1aa7f06846bc">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d8f6827efa44f83b1f89ba1b93c4488_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI2LTctMS0xLTQ3NTg1Ng_b77f6af4-7c46-42df-b4fb-1bb0f0e805c2">4.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459f5350e0da4028b20981269fc86daf_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI2LTktMS0xLTQ3NTg1Ng_6be9c558-6c53-49a2-b0b5-b724bc15db13">1.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1868bafceabe491e83fd6481113edbe6_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI2LTExLTEtMS00NzU4NTY_87dcc6b7-8fc8-4bb4-8cf1-0c5a19fb24bc">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d8f6827efa44f83b1f89ba1b93c4488_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI2LTEzLTEtMS00NzU4NTY_5c71ec82-a19b-440a-9d6b-aa79c0e34b97">1.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total return swaps/options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i158227253638450b92388068c16fb29d_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI3LTEtMS0xLTQ3NTg1Ng_16a16688-4a36-446e-960d-0550bb81338f">110.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a2bbbfc972b47ea8511bb53990f5ccf_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI3LTMtMS0xLTQ3NTg1Ng_72813b57-09f0-48b9-9830-687528d0063a">1.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07aa7d6ea3642bea6524358e04c8e9f_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI3LTUtMS0xLTQ3NTg1Ng_5f3b710a-9b3d-4c0e-bf26-160baab9bdc2">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i158227253638450b92388068c16fb29d_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI3LTctMS0xLTQ3NTg1Ng_5631b987-4821-4dd6-92d8-c12957a6cee2">1.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a2bbbfc972b47ea8511bb53990f5ccf_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI3LTktMS0xLTQ3NTg1Ng_d45d76fd-7977-480b-a5b4-98887c161cf0">2.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07aa7d6ea3642bea6524358e04c8e9f_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI3LTExLTEtMS00NzU4NTY_6a049d41-4a49-4a26-8d56-8c1ddc52e001">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i158227253638450b92388068c16fb29d_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI3LTEzLTEtMS00NzU4NTY_eeea7f0e-1e5e-4507-b7f7-6b8f58aad342">2.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written credit derivatives:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit default swaps</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI5LTEtMS0xLTQ3NTg1Ng_781ef780-e1a8-4c2c-a58f-e7fd539b89c9">333.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1a9c169d5114694842849e91bab501a_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI5LTMtMS0xLTQ3NTg1Ng_635f0f49-f0c3-4aff-bec5-9c7a17a5b699">1.6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if104ee0d51fe46b3bf49ae9b0532123d_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI5LTUtMS0xLTQ3NTg1Ng_314ed602-56cc-4c11-a3f9-b03d8e114170">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI5LTctMS0xLTQ3NTg1Ng_92e023a4-5402-4c41-8e38-7526ce617e68">1.6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1a9c169d5114694842849e91bab501a_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI5LTktMS0xLTQ3NTg1Ng_c6accb68-e3da-4dfd-a4f8-24a456b84f1c">4.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if104ee0d51fe46b3bf49ae9b0532123d_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI5LTExLTEtMS00NzU4NTY_48a383b3-f805-4588-bfe7-dc2029a9d8c0">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzI5LTEzLTEtMS00NzU4NTY_c1c5507e-5983-4fd1-983f-6e39c048477d">4.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total return swaps/options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMwLTEtMS0xLTQ3NTg1Ng_8f588343-205f-45d6-93d3-b25a3e2ca66a">120.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedd3863941454a67a8311b91485c3cdb_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMwLTMtMS0xLTQ3NTg1Ng_bf5bd0f1-ffc2-4a81-b5d9-6433f7453a43">4.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48d37972e35a4431b5cbff70b90bec04_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMwLTUtMS0xLTQ3NTg1Ng_343e4fe5-5df6-4524-9c0d-21afc082c346">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMwLTctMS0xLTQ3NTg1Ng_4fccfec6-dcd4-428c-9bf6-b1e87ed4d29f">4.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedd3863941454a67a8311b91485c3cdb_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMwLTktMS0xLTQ3NTg1Ng_2f416972-1568-4f0d-8a7a-d0632245df2a">1.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48d37972e35a4431b5cbff70b90bec04_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMwLTExLTEtMS00NzU4NTY_76de0932-3f9a-4a11-9ece-6a97b1581a48">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMwLTEzLTEtMS00NzU4NTY_9346122a-d40b-43ca-81d1-ff03323211f7">1.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gross derivative assets/liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82db412f61414a04b3dc5ed5a6a2ced7_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMxLTMtMS0xLTQ3NTg1Ng_1647e1c7-e5e9-4a3b-80da-8a3fcdcf2c7a">453.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a308d1cfb4842678aff450df8eeeaf6_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMxLTUtMS0xLTQ3NTg1Ng_5ea599b5-22e5-4aeb-9b4e-110efdbf90ed">23.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMxLTctMS0xLTQ3NTg1Ng_1d52968d-bf5b-4b6a-a93b-1752719625b0">477.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82db412f61414a04b3dc5ed5a6a2ced7_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMxLTktMS0xLTQ3NTg1Ng_c3b8c800-ce41-4544-9800-4ebb4df546ed">421.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a308d1cfb4842678aff450df8eeeaf6_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMxLTExLTEtMS00NzU4NTY_6368121f-49d4-4ca7-b5ad-511855c5571b">38.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMxLTEzLTEtMS00NzU4NTY_68e87642-e4f2-4b3c-999b-8d87ed5e7dc4">459.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less: Legally enforceable master netting agreements </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMyLTctMS0xLTQ3NTg1Ng_5071b2f4-b804-42d8-add6-05cb09ab4634">364.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMyLTEzLTEtMS00NzU4NTY_3eb84622-d14e-483d-b638-d25eba01fb7a">364.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less: Cash collateral received/paid </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMzLTctMS0xLTQ3NTg1Ng_9c4fad5c-ded6-4e2f-a638-d22d7a7278fb">40.6</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzMzLTEzLTEtMS00NzU4NTY_9d03e327-4169-4acc-8c17-ea9350f90bd7">44.8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total derivative assets/liabilities </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeAssets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzM0LTctMS0xLTQ3NTg1Ng_07b91a8d-475b-41d2-82d8-2316e9ff44db">72.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3N2VmMjAyN2I4YjY0ODI5YjQ1MWM4ODBkOTdmZGI3NS90YWJsZXJhbmdlOjc3ZWYyMDI3YjhiNjQ4MjliNDUxYzg4MGQ5N2ZkYjc1XzM0LTEzLTEtMS00NzU4NTY_e7526b21-ace3-4621-af8f-42d3d1b2a5d7">50.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents the total contract/notional amount of derivative assets and liabilities outstanding.</span></div><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The net derivative asset (liability) and notional amount of written credit derivatives for which the Corporation held purchased credit derivatives with identical underlying referenced names were $(<ix:nonFraction unitRef="usd" contextRef="i409ccebb586948388d04e754c1e7bc49_I20220930" decimals="-8" sign="-" name="bac:CreditDerivativeFairValueWithIdenticalUnderlyingReferencedNamesandTerms" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEzMDE_7c98e181-d998-417b-a52c-c4c75aa319da">2.9</ix:nonFraction>) billion and $<ix:nonFraction unitRef="usd" contextRef="i409ccebb586948388d04e754c1e7bc49_I20220930" decimals="-8" name="bac:CreditDerivativeNotionalAmountWithIdenticalUnderlyingReferencedNamesandTerms" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEzMDg_411f7df7-ea47-40ba-b451-41a08b1a10ec">312.4</ix:nonFraction> billion at September 30, 2022.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i19dd29245da54768b79b37aef07f98a5" continuedAt="ia0b61db17ace4bd0aebf77cda69b9251"><ix:continuation id="ia84968d5cf894bbc94c1cb5578cb56e4"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.239%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.669%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Gross Derivative Assets</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Gross Derivative Liabilities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in billions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Contract/</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Notional </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trading and Other Risk Management Derivatives</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Qualifying<br/>Accounting<br/>Hedges</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Trading and Other Risk Management Derivatives</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Qualifying<br/>Accounting<br/>Hedges</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Swaps </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaac3f729e3749ae8a2c4cff5678cf20_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzUtMS0xLTEtNDc1ODU2_4dcc3197-d9e3-459e-8feb-53f9738000ea">18,068.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i223c9dc7469345898238d87cd0b76cd6_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzUtMy0xLTEtNDc1ODU2_802ea757-ad56-4942-bd14-a4165ea7cdcf">150.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7753574285fd4c43b7d38dd296067403_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzUtNS0xLTEtNDc1ODU2_7c10cccb-2546-45b6-8bba-3216e0befa9c">8.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaac3f729e3749ae8a2c4cff5678cf20_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzUtNy0xLTEtNDc1ODU2_9d106d00-a2c4-4765-a487-52aca00da5ee">159.4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i223c9dc7469345898238d87cd0b76cd6_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzUtOS0xLTEtNDc1ODU2_51fa663f-8c0c-4885-b671-8f998ad0df3e">156.4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7753574285fd4c43b7d38dd296067403_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzUtMTEtMS0xLTQ3NTg1Ng_3c0e244c-1b78-41b0-a9dd-8ab8a061184d">4.4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaac3f729e3749ae8a2c4cff5678cf20_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzUtMTMtMS0xLTQ3NTg1Ng_1c52d144-228f-4827-aa4c-39d17776e6ce">160.8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Futures and forwards </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd79f097c5e0448095a1d2263d889717_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzYtMS0xLTEtNDc1ODU2_6bb013a0-8d5f-49e1-9cfd-8c40e7e52df6">2,243.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f2214c2500a4035b7f87c1f4ef49f6b_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzYtMy0xLTEtNDc1ODU2_9bdc7bf6-1a53-47cb-9217-b4abaf32e3be">1.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cb42b874b8f44a09bf60d3bf1d67044_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzYtNS0xLTEtNDc1ODU2_4e792140-1d51-4256-940a-25280f4725b1">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd79f097c5e0448095a1d2263d889717_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzYtNy0xLTEtNDc1ODU2_ccd7545e-133e-47ff-9cb8-16b1333d6537">1.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f2214c2500a4035b7f87c1f4ef49f6b_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzYtOS0xLTEtNDc1ODU2_6482b9da-ece6-41ef-bd76-715c2568af62">1.0</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cb42b874b8f44a09bf60d3bf1d67044_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzYtMTEtMS0xLTQ3NTg1Ng_02ea1638-60b5-4738-ad9b-5fb1eab995e3">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd79f097c5e0448095a1d2263d889717_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzYtMTMtMS0xLTQ3NTg1Ng_e697c544-cbb0-48aa-a943-234bea1e4456">1.0</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65751e81252149938d9cc649f54bc666_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzctMS0xLTEtNDc1ODU2_5f12d005-bf92-4145-a617-44504c2deae6">1,616.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0bbfb29cd7f4baab9681a8f8565e66d_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzctMy0xLTEtNDc1ODU2_95519de6-1502-4469-8edc-8b83fc65b459">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib895dcdf1d1b4337b21933017f0350ae_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzctNS0xLTEtNDc1ODU2_7a5152fb-8b69-40b6-8627-9d778d7ec61c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65751e81252149938d9cc649f54bc666_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzctNy0xLTEtNDc1ODU2_3f5ca568-e217-465b-b471-ba31e9b08071">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0bbfb29cd7f4baab9681a8f8565e66d_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzctOS0xLTEtNDc1ODU2_eeed5739-6e83-4947-8bb3-4be230e7e66c">28.8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib895dcdf1d1b4337b21933017f0350ae_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzctMTEtMS0xLTQ3NTg1Ng_ae19d873-864d-4430-9779-eda71e4c4856">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65751e81252149938d9cc649f54bc666_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzctMTMtMS0xLTQ3NTg1Ng_abc7ec57-1bd3-4764-8d59-1cbf2540f784">28.8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45ec5849c48441d8b4eef9023ef1f9fb_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzgtMS0xLTEtNDc1ODU2_f200888d-d35a-476c-a30e-8591e31e272e">1,673.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia58703d0b2e94d4f9655da3b894de452_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzgtMy0xLTEtNDc1ODU2_873e11b4-3263-4ac5-a9b5-554bbf3a60a7">33.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51c16c9d32a24cc9bebcd9dc6473f1c2_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzgtNS0xLTEtNDc1ODU2_e2d3f470-a91d-41ac-a0dc-f558e3ba7f3e">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45ec5849c48441d8b4eef9023ef1f9fb_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzgtNy0xLTEtNDc1ODU2_67f17205-f8cd-4fdd-9b43-5c7d374352a9">33.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia58703d0b2e94d4f9655da3b894de452_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzgtOS0xLTEtNDc1ODU2_609c900f-4582-4412-9617-7819fee1a9f3">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51c16c9d32a24cc9bebcd9dc6473f1c2_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzgtMTEtMS0xLTQ3NTg1Ng_4c17764c-cba2-4949-9694-97c04773166b">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45ec5849c48441d8b4eef9023ef1f9fb_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzgtMTMtMS0xLTQ3NTg1Ng_563bf65c-233b-495d-90a5-74ed75ca5ada">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad66102ec3d4ba7a9d60aa6c46bf8c6_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEwLTEtMS0xLTQ3NTg1Ng_30ad47c1-584f-402f-9df8-64e7e5e69cdd">1,420.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i251d7f483e514bddb39412f43f21ac26_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEwLTMtMS0xLTQ3NTg1Ng_9473cc4e-ed3d-4fce-a865-44f49f76cdb6">28.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f71936c741a46c997ef74b4184897a6_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEwLTUtMS0xLTQ3NTg1Ng_716617f6-b276-483e-b065-2a03c0992c81">0.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad66102ec3d4ba7a9d60aa6c46bf8c6_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEwLTctMS0xLTQ3NTg1Ng_0edf49ce-e25e-4138-b3de-66a4a8d495c9">28.8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i251d7f483e514bddb39412f43f21ac26_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEwLTktMS0xLTQ3NTg1Ng_dc5d7de8-b2e5-42c5-a7a3-382d16170621">30.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f71936c741a46c997ef74b4184897a6_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEwLTExLTEtMS00NzU4NTY_0bc18dd2-7483-484b-96e7-3c21e0679722">0.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad66102ec3d4ba7a9d60aa6c46bf8c6_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEwLTEzLTEtMS00NzU4NTY_092b3407-493f-421d-8cff-caa6a84c7304">30.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spot, futures and forwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90767a4d834e483abc13e5238a73758c_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzExLTEtMS0xLTQ3NTg1Ng_aa02e2e3-2316-4d8a-a896-8812423445af">4,087.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51f0bb8310c4e2099160a1d5feb2358_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzExLTMtMS0xLTQ3NTg1Ng_248b797a-9b53-41f5-9b41-93e404a89ad1">37.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5dff4a401af4834896623f96cc88e01_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzExLTUtMS0xLTQ3NTg1Ng_7e89dc10-a94c-4a94-b44b-b70f33d0c6f4">0.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90767a4d834e483abc13e5238a73758c_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzExLTctMS0xLTQ3NTg1Ng_9fa27be7-2b4d-42b5-82dd-51cab3ca8d5b">37.4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51f0bb8310c4e2099160a1d5feb2358_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzExLTktMS0xLTQ3NTg1Ng_c1100091-ae13-4b02-9779-290e5f041fb4">37.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5dff4a401af4834896623f96cc88e01_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzExLTExLTEtMS00NzU4NTY_55819762-465d-482e-8b8f-5cc1455d0459">0.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90767a4d834e483abc13e5238a73758c_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzExLTEzLTEtMS00NzU4NTY_dc4cd975-045c-4af3-89f1-1014e472c205">37.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc9cca4eb9bf4179a6f17d3614b8e334_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEyLTEtMS0xLTQ3NTg1Ng_a73b08e3-e808-49e3-ad2a-51f7dff414ee">287.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie657370e70b24858b6a6580ef643d6ef_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEyLTMtMS0xLTQ3NTg1Ng_07cdbe9a-1864-4f7b-8ffd-81bc27bb1b26">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7473f34c025a41a4959e6de9b5c46b9d_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEyLTUtMS0xLTQ3NTg1Ng_27bc03e7-15aa-415c-89f8-dc35c4df874e">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc9cca4eb9bf4179a6f17d3614b8e334_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEyLTctMS0xLTQ3NTg1Ng_49b5ddd0-2b6e-4355-9a80-e08e12b1465e">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie657370e70b24858b6a6580ef643d6ef_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEyLTktMS0xLTQ3NTg1Ng_8229e767-070a-425b-bd5a-540bf047db87">4.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7473f34c025a41a4959e6de9b5c46b9d_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEyLTExLTEtMS00NzU4NTY_979bd694-bca4-40e9-8947-7d55baac521b">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc9cca4eb9bf4179a6f17d3614b8e334_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEyLTEzLTEtMS00NzU4NTY_9a700658-92bc-44bc-8b07-bf07258224a6">4.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id73f9dfc26d7475b85b67c10c39dd687_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEzLTEtMS0xLTQ3NTg1Ng_97f19720-b061-4311-bba6-9a7f73624053">267.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i720ca68e480e48439c0f79b1838c64b8_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEzLTMtMS0xLTQ3NTg1Ng_60a1a6dd-e994-4169-8c58-54b9376a028d">4.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bcabd7c75b446e286daf43e86e97c21_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEzLTUtMS0xLTQ3NTg1Ng_b66f8086-616d-45cb-871c-db7293397292">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id73f9dfc26d7475b85b67c10c39dd687_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEzLTctMS0xLTQ3NTg1Ng_3fac9152-1ee8-448a-9d15-4726ae239167">4.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i720ca68e480e48439c0f79b1838c64b8_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEzLTktMS0xLTQ3NTg1Ng_d6255430-58cd-4170-8767-e5b19d520ce5">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bcabd7c75b446e286daf43e86e97c21_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEzLTExLTEtMS00NzU4NTY_b2408fbb-fe5d-4b07-804c-22cb076255db">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id73f9dfc26d7475b85b67c10c39dd687_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzEzLTEzLTEtMS00NzU4NTY_70e0757c-da13-4ce1-9b49-759de5cc58c0">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f5211e93464725a7b1c36a9db12cd1_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE1LTEtMS0xLTQ3NTg1Ng_04933cd7-1fdd-45e6-b167-9f7f87fc9628">443.8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e63ad74bbb94a5ea83f5416e3806a71_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE1LTMtMS0xLTQ3NTg1Ng_41149c6f-26d6-4261-b92a-a9cf6e76c9a4">12.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f0b20b18325492bbf8c97d9280df9ca_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE1LTUtMS0xLTQ3NTg1Ng_7610fdf7-6951-4e5d-a60c-2924074c6888">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f5211e93464725a7b1c36a9db12cd1_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE1LTctMS0xLTQ3NTg1Ng_7b83f86b-9402-4c54-881f-30ebe0119a2e">12.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e63ad74bbb94a5ea83f5416e3806a71_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE1LTktMS0xLTQ3NTg1Ng_cc2507b6-041e-4998-b3ec-d8344d3c009e">14.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f0b20b18325492bbf8c97d9280df9ca_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE1LTExLTEtMS00NzU4NTY_3026a9e5-7299-4396-8f85-738038fb8b23">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f5211e93464725a7b1c36a9db12cd1_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE1LTEzLTEtMS00NzU4NTY_d3172e64-5e16-4fc1-b1f7-052721a71628">14.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Futures and forwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia946bcdfebe24f7cb2b8837ef6bae801_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE2LTEtMS0xLTQ3NTg1Ng_01c176ed-8db7-4031-9400-0f306c4e16c5">113.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic82bc7fc1ca34e9c99a3557ae78a11e5_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE2LTMtMS0xLTQ3NTg1Ng_7477ac84-6ba2-489b-9c76-e9e27c4c831e">0.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81aa065a070049c1b0815e2716c597f2_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE2LTUtMS0xLTQ3NTg1Ng_00fe37a3-d08c-45ce-92ab-00d9d21ee6a7">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia946bcdfebe24f7cb2b8837ef6bae801_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE2LTctMS0xLTQ3NTg1Ng_cb38b6c0-fb33-44d3-87cc-99fdeef6d259">0.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic82bc7fc1ca34e9c99a3557ae78a11e5_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE2LTktMS0xLTQ3NTg1Ng_0c43958b-fff3-4f7f-8197-b5847b88089b">1.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81aa065a070049c1b0815e2716c597f2_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE2LTExLTEtMS00NzU4NTY_6b2a6bd9-228c-4a5f-89e3-28b91e90d14c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia946bcdfebe24f7cb2b8837ef6bae801_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE2LTEzLTEtMS00NzU4NTY_cf1146d5-1790-4a54-ac2d-513ce10f7233">1.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5abc32df920842358c40175c3cdbfd85_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE3LTEtMS0xLTQ3NTg1Ng_25ef3d11-6dd3-4fe0-8426-78f62f8abcc5">737.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89e53b2a1e74ea7974589fadf2de6b4_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE3LTMtMS0xLTQ3NTg1Ng_98e50a6d-bb01-4105-b682-e55174a5ac57">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e0afcfcaf5f48659abafa9a1679348d_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE3LTUtMS0xLTQ3NTg1Ng_277f2850-9c62-4171-b44c-50b3584b9a3d">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5abc32df920842358c40175c3cdbfd85_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE3LTctMS0xLTQ3NTg1Ng_2bed7efb-5cec-44b0-ae4c-205040c53f47">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic89e53b2a1e74ea7974589fadf2de6b4_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE3LTktMS0xLTQ3NTg1Ng_3d910def-80ff-4fed-afc0-81777612ab04">58.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e0afcfcaf5f48659abafa9a1679348d_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE3LTExLTEtMS00NzU4NTY_46abe240-081c-4a0a-b470-39c8c92058ed">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5abc32df920842358c40175c3cdbfd85_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE3LTEzLTEtMS00NzU4NTY_57556d4f-61de-416a-95d8-3d83d3678705">58.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1088b20eb7c422bad1e5706402b62c3_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE4LTEtMS0xLTQ3NTg1Ng_d07d3b2f-b909-4462-beda-d94d1cf0649e">657.0</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ca9789daa8c44e49f79d289de3ff536_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE4LTMtMS0xLTQ3NTg1Ng_732d1e7f-8993-4401-a0cb-fab59b53d81f">55.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3721e05d93945c6b2aa2e00d0fb7308_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE4LTUtMS0xLTQ3NTg1Ng_7fd0411b-dc65-42f2-acc2-fe574446a9ce">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1088b20eb7c422bad1e5706402b62c3_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE4LTctMS0xLTQ3NTg1Ng_d4119363-169b-46a4-b427-7542f789a882">55.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ca9789daa8c44e49f79d289de3ff536_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE4LTktMS0xLTQ3NTg1Ng_e0941986-c1da-4d3d-87a6-66bbe0744eef">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3721e05d93945c6b2aa2e00d0fb7308_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE4LTExLTEtMS00NzU4NTY_d25285ac-968b-4911-8441-e2dcd779b020">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1088b20eb7c422bad1e5706402b62c3_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzE4LTEzLTEtMS00NzU4NTY_4f6cf197-f40a-4ae5-91f2-cc621888f82c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commodity contracts</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Swaps</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbdbc053dafe490fa618c491adfaada4_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIwLTEtMS0xLTQ3NTg1Ng_0387e9e7-bd47-4fa1-b0aa-01afda593e40">47.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b00e1989174444a95f29b37659c0cca_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIwLTMtMS0xLTQ3NTg1Ng_2d0bb9e4-9617-4f77-a48e-1a217c2028ab">3.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51340e2d22514e4294058c1d8a3fbb72_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIwLTUtMS0xLTQ3NTg1Ng_34d79f32-3190-4dbb-b9df-d07ecd4ba40b">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbdbc053dafe490fa618c491adfaada4_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIwLTctMS0xLTQ3NTg1Ng_f9f6cc05-bfc8-493e-af48-cb95ebbb54bb">3.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b00e1989174444a95f29b37659c0cca_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIwLTktMS0xLTQ3NTg1Ng_618c3e6b-5810-4e34-bc08-25f13a3ad874">6.0</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51340e2d22514e4294058c1d8a3fbb72_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIwLTExLTEtMS00NzU4NTY_cb51122b-6852-41b3-958c-b4902a009bab">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbdbc053dafe490fa618c491adfaada4_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIwLTEzLTEtMS00NzU4NTY_a8212158-66c8-4828-b80c-d8058f4ac74b">6.0</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Futures and forwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d0f6f719b8479fb60da13fda9035f4_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIxLTEtMS0xLTQ3NTg1Ng_249e1ab1-ee42-4a19-abcc-e729d4f58850">101.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c8ecbb448c04d648e1ee5c2b16d6032_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIxLTMtMS0xLTQ3NTg1Ng_eb4b44cc-9c4a-41d6-8805-a57bcf7912df">2.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id35be8933b244b8b94189e4903c1dd0e_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIxLTUtMS0xLTQ3NTg1Ng_85984b17-eabc-4b8c-b15d-a8194ba21636">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d0f6f719b8479fb60da13fda9035f4_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIxLTctMS0xLTQ3NTg1Ng_95547418-ec1d-4732-9687-a1fb3948ae56">2.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c8ecbb448c04d648e1ee5c2b16d6032_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIxLTktMS0xLTQ3NTg1Ng_aa8962f8-c6aa-42f1-94e2-2bc29277b6a2">0.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id35be8933b244b8b94189e4903c1dd0e_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIxLTExLTEtMS00NzU4NTY_ddcccbcb-e735-4169-a159-96fda6961b50">1.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d0f6f719b8479fb60da13fda9035f4_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIxLTEzLTEtMS00NzU4NTY_eb094166-2bfd-4a0f-9038-bfb60f83588f">1.4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e89eed43a5246af8eed50efb22e13c1_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIyLTEtMS0xLTQ3NTg1Ng_47a99ef7-305a-4032-ada8-745f1715a8de">44.4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd9ff7e6a898414ba3ebb0f9973e639c_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIyLTMtMS0xLTQ3NTg1Ng_9b9d036e-b0ab-490d-9ced-b4e735048efa">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d6b5e1739a449a837dd10d9267f305_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIyLTUtMS0xLTQ3NTg1Ng_4b8bf983-f943-479f-b245-a382eb7a253c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e89eed43a5246af8eed50efb22e13c1_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIyLTctMS0xLTQ3NTg1Ng_519d209b-8435-45de-830a-7bf4d0c9c2a1">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd9ff7e6a898414ba3ebb0f9973e639c_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIyLTktMS0xLTQ3NTg1Ng_29254a63-241a-4836-b6c6-9ed00f3e1adc">2.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d6b5e1739a449a837dd10d9267f305_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIyLTExLTEtMS00NzU4NTY_5172d5ec-eeae-4607-ae92-bf82bc26cabf">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e89eed43a5246af8eed50efb22e13c1_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIyLTEzLTEtMS00NzU4NTY_11105187-08af-42cf-9340-157a350d38a1">2.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30fd418761a64195b3aa6a7e080bdd53_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIzLTEtMS0xLTQ3NTg1Ng_f6b9fdc4-a3f1-4616-9c58-22899537c489">38.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a52d5c9c5424600a1ef6e92491300eb_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIzLTMtMS0xLTQ3NTg1Ng_c149a00c-1683-4d40-8106-23e7d3c7efbb">3.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcfabfd258364a56a76383373de048bc_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIzLTUtMS0xLTQ3NTg1Ng_16c4146e-818f-4680-bfcf-96fa219b51ab">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30fd418761a64195b3aa6a7e080bdd53_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIzLTctMS0xLTQ3NTg1Ng_b5b62a97-7eb2-4ccc-9f92-ef64c4bb425d">3.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a52d5c9c5424600a1ef6e92491300eb_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIzLTktMS0xLTQ3NTg1Ng_85dbe70f-668f-45df-bb5a-eccfe74dfb6c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcfabfd258364a56a76383373de048bc_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIzLTExLTEtMS00NzU4NTY_880c5827-a561-4f27-9511-9cc172e3a973">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30fd418761a64195b3aa6a7e080bdd53_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzIzLTEzLTEtMS00NzU4NTY_52c1b472-586d-410b-8097-8e49fd519aed">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Credit derivatives </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchased credit derivatives:</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit default swaps </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a1a957d268142bdb8fa982024143349_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI2LTEtMS0xLTQ3NTg1Ng_df770072-ddc2-48ac-a365-4394561b81f3">297.0</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12fda9cf54ca43d7a41ce5832473897e_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI2LTMtMS0xLTQ3NTg1Ng_52b36e7f-0096-4517-944c-2ea04c852c2c">1.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib58545b417ca47619b2b0015aff6120d_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI2LTUtMS0xLTQ3NTg1Ng_da5f791e-c796-4b18-89d1-2e7952b4ec6c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a1a957d268142bdb8fa982024143349_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI2LTctMS0xLTQ3NTg1Ng_c8a31bff-be7c-4753-9bbf-b671ea8fcdf5">1.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12fda9cf54ca43d7a41ce5832473897e_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI2LTktMS0xLTQ3NTg1Ng_1f8afa63-45d4-4536-b145-fa44e59b4649">4.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib58545b417ca47619b2b0015aff6120d_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI2LTExLTEtMS00NzU4NTY_825112bf-a271-4f2b-9014-0dbdc0257219">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a1a957d268142bdb8fa982024143349_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI2LTEzLTEtMS00NzU4NTY_35e411dd-3444-4dc0-a0c7-47e81770452d">4.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total return swaps/options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b2f73ec892043a78310287e1f6ccdfc_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI3LTEtMS0xLTQ3NTg1Ng_8cb163fc-c8c7-4720-b915-0f86ae096248">85.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id971dd9a630444f8bfc6999c87292bf0_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI3LTMtMS0xLTQ3NTg1Ng_3d25425d-fabc-45e6-97d6-ba0ef67c3c0c">0.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b8a0dce9a9c445882c34256598c4cfa_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI3LTUtMS0xLTQ3NTg1Ng_d91e0cc7-a55a-40d3-b58b-c874c166ac60">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b2f73ec892043a78310287e1f6ccdfc_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI3LTctMS0xLTQ3NTg1Ng_875954e8-0c2d-4554-8979-a6a1178b6e62">0.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id971dd9a630444f8bfc6999c87292bf0_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI3LTktMS0xLTQ3NTg1Ng_69d064e4-381e-4eda-ae98-f5dd9f21e9a2">1.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b8a0dce9a9c445882c34256598c4cfa_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI3LTExLTEtMS00NzU4NTY_f47dd0a6-f7a4-41ec-b1b4-349cd3ca984a">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b2f73ec892043a78310287e1f6ccdfc_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI3LTEzLTEtMS00NzU4NTY_7bd4d1ff-56b6-44aa-a14e-d56c81eddafc">1.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Written credit derivatives:</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit default swaps</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI5LTEtMS0xLTQ3NTg1Ng_afbf1646-abc3-47de-9120-6cb71404abfa">279.8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic135bb0926e64356989554cedde3c9f9_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI5LTMtMS0xLTQ3NTg1Ng_280ba0eb-c597-4b46-a25c-16a97da375a1">4.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide6171268b8045338e73947e3ba7d989_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI5LTUtMS0xLTQ3NTg1Ng_3aad57bd-00ae-4cd1-b707-e7ad2a1af5ac">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI5LTctMS0xLTQ3NTg1Ng_9f44178f-94ec-4b34-8aa0-c9e56de99e38">4.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic135bb0926e64356989554cedde3c9f9_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI5LTktMS0xLTQ3NTg1Ng_879847b6-dcbb-4986-ba76-7174312a6388">1.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide6171268b8045338e73947e3ba7d989_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI5LTExLTEtMS00NzU4NTY_483d3440-941f-4b61-8621-fc5ff025c2fd">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzI5LTEzLTEtMS00NzU4NTY_71b63fef-9845-44b4-803e-23a70430bd1f">1.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total return swaps/options</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMwLTEtMS0xLTQ3NTg1Ng_4622e672-3643-4211-9f72-a6394524e9f2">85.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf1c6174e9c64ef59ca586172151a6a1_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMwLTMtMS0xLTQ3NTg1Ng_595bc005-7569-40bc-9b5b-c9b07f3b8449">0.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92a893b3b686428a96b72e05017489cf_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMwLTUtMS0xLTQ3NTg1Ng_71d7a9e3-b194-43d1-8a99-95cd15678407">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMwLTctMS0xLTQ3NTg1Ng_39759ae9-0e1d-4351-b4b7-a65e422cde54">0.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf1c6174e9c64ef59ca586172151a6a1_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMwLTktMS0xLTQ3NTg1Ng_968a9051-fc1a-41f3-8501-80134f2909c8">0.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92a893b3b686428a96b72e05017489cf_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMwLTExLTEtMS00NzU4NTY_29014b2b-1db4-452b-86fa-c6014afbde34">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMwLTEzLTEtMS00NzU4NTY_ffac469c-1838-470f-9ed2-a4cbe696b85e">0.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gross derivative assets/liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie585d4c2a4f04a40af2c7d2c246b6306_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMxLTMtMS0xLTQ3NTg1Ng_b9f2af72-1535-4185-8d83-81174f2bd7c7">339.0</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75aa0b8d59bf4a438156b60226e28879_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMxLTUtMS0xLTQ3NTg1Ng_fb33978c-d702-4374-9bf7-89dc708973f4">9.4</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMxLTctMS0xLTQ3NTg1Ng_608a12d3-dab5-4986-a878-5ca348d4f1a5">348.4</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie585d4c2a4f04a40af2c7d2c246b6306_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMxLTktMS0xLTQ3NTg1Ng_924a7f95-3650-4bb0-ae33-9afe0011a1bf">349.6</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75aa0b8d59bf4a438156b60226e28879_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMxLTExLTEtMS00NzU4NTY_a31ae7e3-32f4-48bb-83cf-eb93054133bd">5.9</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMxLTEzLTEtMS00NzU4NTY_7d11b9e9-3922-4829-bb68-747f67df74d6">355.5</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less: Legally enforceable master netting agreements </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMyLTctMS0xLTQ3NTg1Ng_17a86a5f-a831-4e50-a43f-44b3b497ae8d">282.3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMyLTEzLTEtMS00NzU4NTY_ec99a5ec-2da5-4f4b-a2c2-1a11138a54e3">282.3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less: Cash collateral received/paid</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMzLTctMS0xLTQ3NTg1Ng_cfc53c08-62f8-4b7a-9d78-8313276f84e0">30.8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzMzLTEzLTEtMS00NzU4NTY_53db9805-b650-4107-844e-37f669db1ece">35.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total derivative assets/liabilities</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeAssets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzM0LTctMS0xLTQ3NTg1Ng_721412da-512e-478f-b5f1-e1f483bc45d2">35.3</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo5NGM5MmM2YzQ5YzY0YWNiOTYyMmJiM2NhNTlmNmZlMy90YWJsZXJhbmdlOjk0YzkyYzZjNDljNjRhY2I5NjIyYmIzY2E1OWY2ZmUzXzM0LTEzLTEtMS00NzU4NTY_e4068397-4295-43c7-b55d-964a2498e034">37.7</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents the total contract/notional amount of derivative assets and liabilities outstanding.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The net derivative asset (liability) and notional amount of written credit derivatives for which the Corporation held purchased credit derivatives with identical underlying referenced names were $<ix:nonFraction unitRef="usd" contextRef="idee869a290054c0183c89c75ad0f4d05_I20211231" decimals="-8" name="bac:CreditDerivativeFairValueWithIdenticalUnderlyingReferencedNamesandTerms" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MTI_8592e0be-00b8-44b0-833c-2adb9e837738">2.3</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="idee869a290054c0183c89c75ad0f4d05_I20211231" decimals="-8" name="bac:CreditDerivativeNotionalAmountWithIdenticalUnderlyingReferencedNamesandTerms" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MTk_41b913f1-a4b9-49bb-a147-d649e4812863">258.4</ix:nonFraction> billion at December 31, 2021.</span></div></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Offsetting of Derivatives</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation enters into International Swaps and Derivatives Association, Inc. (ISDA) master netting agreements or similar agreements with substantially all of the Corporation’s derivative counterparties. For more information, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1f67a670e04348a093f536bb980d2fdc_D20220101-20220930" name="us-gaap:OffsettingAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjY0_907244aa-0d66-4ca6-b026-e88f3edca997" continuedAt="i8684deed21e3497282c0362f91fc639a" escape="true"><ix:nonNumeric contextRef="i1f67a670e04348a093f536bb980d2fdc_D20220101-20220930" name="us-gaap:OffsettingLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MzY3_ec325dc0-c7cb-4518-b332-3ddfc3e0a717" continuedAt="i2f5018c1a38f4e23adf004fc46386ab5" escape="true">The following table presents derivative instruments included in derivative assets and liabilities on the Consolidated Balance Sheet at September 30, 2022 and December 31, 2021 by primary risk (e.g., interest rate risk) and the platform, where </ix:nonNumeric></ix:nonNumeric></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><ix:continuation id="i8684deed21e3497282c0362f91fc639a" continuedAt="i8588016c7744446cbfa40e6a01ce1d06"><ix:continuation id="i2f5018c1a38f4e23adf004fc46386ab5" continuedAt="if1115f38d5d947d2a4e2dd6f31473836"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">applicable, on which these derivatives are transacted. Balances are presented on a gross basis, prior to the application of counterparty and cash collateral netting. Total gross derivative assets and liabilities are adjusted on an aggregate basis to take into consideration the effects of legally enforceable master netting agreements, which include reducing the balance for counterparty netting and cash collateral received or paid.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on offsetting of securities financing agreements, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 9 – Securities Financing Agreements, Collateral and Restricted Cash</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></ix:continuation></ix:continuation></div></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 56</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia0b61db17ace4bd0aebf77cda69b9251" continuedAt="i82ec28fcb3964bfba6401ce7b9567c81"><ix:continuation id="i8588016c7744446cbfa40e6a01ce1d06"><ix:continuation id="if1115f38d5d947d2a4e2dd6f31473836"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.392%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Offsetting of Derivatives </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Derivative <br/>Assets</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Derivative<br/> Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Derivative <br/>Assets</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Derivative<br/> Liabilities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in billions)</span></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest rate contracts</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7f19408e0d947b28c94c09f1a44d5a2_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzYtMS0xLTEtNDc1ODU2_4f30b966-9d52-4c45-a6a6-1ca6dde49eeb">149.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7f19408e0d947b28c94c09f1a44d5a2_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzYtMy0xLTEtNDc1ODU2_ae0f62f9-4e0b-4ca9-ae59-1ed90d19226e">140.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5573ca00bcc4cda8c9bdd0a00e986e7_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzYtNS0xLTEtNDc1ODU2_ecb5ab95-d92a-451c-a3c4-a4cc7a1bce4d">171.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5573ca00bcc4cda8c9bdd0a00e986e7_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzYtNy0xLTEtNDc1ODU2_ad12da2a-2aeb-462d-9daa-7cd3cd8843b7">166.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange-traded </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6468f06922ba47f5b8571d3e31cf0d2a_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzctMS0xLTEtNDc1ODU2_871008e0-aa55-4f0b-9c01-c83e663c2352">0.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6468f06922ba47f5b8571d3e31cf0d2a_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzctMy0xLTEtNDc1ODU2_50288057-5643-4d97-b8fc-10d75764762b">0.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6591649d3884851b5d1e55089985f71_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzctNS0xLTEtNDc1ODU2_075150d6-6051-4d36-b55a-99a9285ca25d">0.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6591649d3884851b5d1e55089985f71_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzctNy0xLTEtNDc1ODU2_b239d8eb-5b5f-4e7e-a6af-6648549a3c57">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter cleared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57708c8c04c54fe9827dce200073e439_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzgtMS0xLTEtNDc1ODU2_545df711-41d0-43e5-b785-295c943f795d">69.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57708c8c04c54fe9827dce200073e439_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzgtMy0xLTEtNDc1ODU2_b2127779-0957-4827-89cd-8b5960c23cb5">71.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f13adf3d69a4fc6b33999bfa965068e_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzgtNS0xLTEtNDc1ODU2_09c34669-3686-485f-9d15-ec112a76415f">22.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f13adf3d69a4fc6b33999bfa965068e_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzgtNy0xLTEtNDc1ODU2_7bb6e78e-edd0-4b2a-9add-1f34ae9b30f9">22.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2505a45c42244e0b18f2020d55af157_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzEwLTEtMS0xLTQ3NTg1Ng_3cee8593-2655-47f8-93c1-c35a943b1572">147.6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2505a45c42244e0b18f2020d55af157_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzEwLTMtMS0xLTQ3NTg1Ng_da5b8b4d-b95d-409c-9d9a-e295b88ff128">147.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifddb54db6f2748668c3e2ba8d13435d2_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzEwLTUtMS0xLTQ3NTg1Ng_4fcaf015-6225-4cda-bb35-1824c81c03bf">67.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifddb54db6f2748668c3e2ba8d13435d2_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzEwLTctMS0xLTQ3NTg1Ng_49b19762-45e1-4ca4-bc68-d2ddb80cf4a6">70.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter cleared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie33f287526564fa0b809d149123637d8_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzExLTEtMS0xLTQ3NTg1Ng_07386eeb-db81-4494-83b7-a05955c020a9">2.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie33f287526564fa0b809d149123637d8_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzExLTMtMS0xLTQ3NTg1Ng_a11279c3-847d-42bc-b54f-1214480d10bf">2.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95bc5aa6d8364006b10c2fabe7b660db_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzExLTUtMS0xLTQ3NTg1Ng_2ad62a0c-e47c-4d8b-aced-6e07a93593eb">1.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95bc5aa6d8364006b10c2fabe7b660db_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzExLTctMS0xLTQ3NTg1Ng_40565f01-e139-4b65-9209-545090cd76f6">1.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i991b73f15a0a4283b0c516aef6743a3f_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzEzLTEtMS0xLTQ3NTg1Ng_3caa95d0-09e8-4c4a-9ada-834b87ed7304">33.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i991b73f15a0a4283b0c516aef6743a3f_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzEzLTMtMS0xLTQ3NTg1Ng_c4986c07-d674-450e-ba37-0c9000a48176">28.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i502d9c6c4f094402a4c53142ce6afdba_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzEzLTUtMS0xLTQ3NTg1Ng_dd6d18e2-1b71-409c-b3bb-e5bea6cb07e2">29.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i502d9c6c4f094402a4c53142ce6afdba_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzEzLTctMS0xLTQ3NTg1Ng_a8991256-28d5-4f9c-a8b3-de4aa6123cc5">32.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange-traded </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1e03267e124ccf97c3d137ac45bd39_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE0LTEtMS0xLTQ3NTg1Ng_a896fde4-e806-4a6b-a159-b6bba56545d9">40.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1e03267e124ccf97c3d137ac45bd39_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE0LTMtMS0xLTQ3NTg1Ng_8bc70188-c6af-4f12-b419-11860aef40e2">37.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1912020ecba452fb2d5c0043b31c268_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE0LTUtMS0xLTQ3NTg1Ng_18c4f92a-e150-4fa3-a884-cfd718e5f2c5">38.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1912020ecba452fb2d5c0043b31c268_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE0LTctMS0xLTQ3NTg1Ng_59e739fd-dab9-4186-86af-6061e77eb461">38.4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commodity contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fa6506a782d47c4a6f6d735c3811ff4_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE2LTEtMS0xLTQ3NTg1Ng_4041aa9e-2780-446e-85b2-8c5b155dbab9">13.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fa6506a782d47c4a6f6d735c3811ff4_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE2LTMtMS0xLTQ3NTg1Ng_5214898d-1d2c-4289-aeab-a74714198be0">12.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieef6130bbed742669f5f0a5a837bfeee_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE2LTUtMS0xLTQ3NTg1Ng_f45b9508-ed9f-4182-b2ae-cb60655ef2f2">6.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieef6130bbed742669f5f0a5a837bfeee_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE2LTctMS0xLTQ3NTg1Ng_9775582c-0bf3-481a-8f82-843f199788fd">7.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange-traded </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide3c2717e7574becbeabb0522883a46c_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE3LTEtMS0xLTQ3NTg1Ng_fddd6c83-0278-4880-ad3f-2e48ee289f03">3.1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide3c2717e7574becbeabb0522883a46c_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE3LTMtMS0xLTQ3NTg1Ng_37880d15-47e3-4a73-8b2e-ab44d6db7a5f">2.6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa0e550f7f224e2eac5fff8a9747312e_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE3LTUtMS0xLTQ3NTg1Ng_ac6ac24b-df2f-446f-aa1c-3899ef1110e5">1.4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa0e550f7f224e2eac5fff8a9747312e_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE3LTctMS0xLTQ3NTg1Ng_a13c85b2-1534-41ad-88e7-26f9ba191127">1.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter cleared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee670f3b5714d8e851eabfbe31a0b76_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE4LTEtMS0xLTQ3NTg1Ng_a3cf434c-a8c3-44d5-bded-b5c706b43446">0.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee670f3b5714d8e851eabfbe31a0b76_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE4LTMtMS0xLTQ3NTg1Ng_3a18a723-6056-40a4-85d6-2d35451aaab5">0.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i372ce64ffaee42d99eea1e269ad93252_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE4LTUtMS0xLTQ3NTg1Ng_4fc9d4f1-204c-4105-8280-093cff8dbb7b">0.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i372ce64ffaee42d99eea1e269ad93252_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzE4LTctMS0xLTQ3NTg1Ng_328d07b3-42d9-4295-8cfd-ccd152fbd5f3">0.1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Credit derivatives</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5dfaf04b73c4462ab33458c4a9a7acb_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIwLTEtMS0xLTQ3NTg1Ng_fbf05798-c4e8-4dee-ad94-78fff5be87a3">11.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5dfaf04b73c4462ab33458c4a9a7acb_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIwLTMtMS0xLTQ3NTg1Ng_ec395736-6b19-4851-bb8a-91d43447c9e3">8.6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18c60d240b04c20a19b7d38b3de5774_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIwLTUtMS0xLTQ3NTg1Ng_48b8ebab-6488-45aa-bc91-62b024a304f3">5.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18c60d240b04c20a19b7d38b3de5774_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIwLTctMS0xLTQ3NTg1Ng_a2031620-98e1-4a2d-b811-182a7695edb3">5.3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter cleared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807f45c2c5d740d081987fd6f209a11d_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIxLTEtMS0xLTQ3NTg1Ng_e0c92097-30af-4ea1-9fcd-48ee7eebdbdd">0.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807f45c2c5d740d081987fd6f209a11d_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIxLTMtMS0xLTQ3NTg1Ng_47c8d6a7-27a1-47d6-b127-f58a6880b953">1.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i261bed548be243978db9ee7b53f52606_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIxLTUtMS0xLTQ3NTg1Ng_56652e3e-1b91-43b5-a6e3-f17891d79d4d">1.8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i261bed548be243978db9ee7b53f52606_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIxLTctMS0xLTQ3NTg1Ng_851fc36c-0598-431a-8f0d-6b4691a2d39b">1.8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total gross derivative assets/liabilities, before netting</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2430867517b48c2830d77504c879ec7_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIzLTEtMS0xLTQ3NTg1Ng_863fab68-7a60-45c3-98cc-8e4084ab3732">354.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2430867517b48c2830d77504c879ec7_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIzLTMtMS0xLTQ3NTg1Ng_38c9b046-f748-4f19-a3e1-db4f531300ee">336.6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45348dd99a7b4d4e9c501db7efe89928_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIzLTUtMS0xLTQ3NTg1Ng_c3555eab-bf4c-49cb-bbf7-45f4b3f47d6b">279.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45348dd99a7b4d4e9c501db7efe89928_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzIzLTctMS0xLTQ3NTg1Ng_5b4222a0-d843-46be-aa43-c50322142b8b">282.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange-traded </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a17ef4b3dcb4fa4b4feeb740997c8da_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI0LTEtMS0xLTQ3NTg1Ng_698d0e4e-e840-4207-b7ea-530ade071cc9">44.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a17ef4b3dcb4fa4b4feeb740997c8da_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI0LTMtMS0xLTQ3NTg1Ng_758f59b2-c264-4cdb-b969-b150ba1dbe20">40.5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5dbc24b2274beeb238659d1190300a_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI0LTUtMS0xLTQ3NTg1Ng_de60cd9f-e3e6-467f-8aa8-01fba2b0ead6">39.9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5dbc24b2274beeb238659d1190300a_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI0LTctMS0xLTQ3NTg1Ng_e252b483-9076-41b9-9167-9adb771a9b0b">39.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter cleared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd9cb6d8c74f432fa6aa7789c80e4589_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI1LTEtMS0xLTQ3NTg1Ng_a0e7a8d7-557b-4597-bd41-d0d747be60f2">72.9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd9cb6d8c74f432fa6aa7789c80e4589_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI1LTMtMS0xLTQ3NTg1Ng_0ab68376-ba38-425c-ae58-3db7c6e643db">74.6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6fb0820003b4bac8fe7a852a650f0ee_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI1LTUtMS0xLTQ3NTg1Ng_c498c0a0-5c80-42be-bcaf-59bb7a819205">25.6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6fb0820003b4bac8fe7a852a650f0ee_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI1LTctMS0xLTQ3NTg1Ng_3b5f502c-a937-409a-ae71-6b4c75b02150">25.5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less: Legally enforceable master netting agreements and cash collateral received/paid</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic2430867517b48c2830d77504c879ec7_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI3LTEtMS0xLTQ3NTg1Ng_6d1d658f-d6a3-45aa-a609-c260ae8a99f2">295.1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic2430867517b48c2830d77504c879ec7_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI3LTMtMS0xLTQ3NTg1Ng_d1806c57-4b72-41f0-9783-07dddabee920">298.9</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i45348dd99a7b4d4e9c501db7efe89928_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI3LTUtMS0xLTQ3NTg1Ng_44d5d3e3-4f66-4ba3-a6a6-585d45dc52ef">250.3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i45348dd99a7b4d4e9c501db7efe89928_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI3LTctMS0xLTQ3NTg1Ng_b45c0e8d-8a5c-43f3-9ee7-944bcdfcbe80">254.6</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Exchange-traded </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3a17ef4b3dcb4fa4b4feeb740997c8da_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI4LTEtMS0xLTQ3NTg1Ng_36cd17db-0376-4e56-9ce8-f4e635006aa1">38.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3a17ef4b3dcb4fa4b4feeb740997c8da_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI4LTMtMS0xLTQ3NTg1Ng_c0578fd9-1664-4f10-a74e-9227b8a3fbed">38.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f5dbc24b2274beeb238659d1190300a_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI4LTUtMS0xLTQ3NTg1Ng_8edb407d-d54b-450e-8ab2-74482a4a3905">37.8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f5dbc24b2274beeb238659d1190300a_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI4LTctMS0xLTQ3NTg1Ng_22a7c250-ca46-4c00-bc3f-51b8050f542b">37.8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Over-the-counter cleared</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd9cb6d8c74f432fa6aa7789c80e4589_I20220930" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI5LTEtMS0xLTQ3NTg1Ng_0841fbaa-6c1f-43d6-a601-0690f95e9eea">71.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd9cb6d8c74f432fa6aa7789c80e4589_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI5LTMtMS0xLTQ3NTg1Ng_97e064a6-b036-4788-afdb-382bef41f17d">71.9</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if6fb0820003b4bac8fe7a852a650f0ee_I20211231" decimals="-8" name="us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI5LTUtMS0xLTQ3NTg1Ng_ee34dfc3-09e3-4a7d-8ab8-7f49f849fbff">25.0</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if6fb0820003b4bac8fe7a852a650f0ee_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzI5LTctMS0xLTQ3NTg1Ng_85510c9f-2afe-44b1-9628-66e486c9ac52">25.4</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative assets/liabilities, after netting</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMwLTEtMS0xLTQ3NTg1Ng_f278776f-ba0e-46ac-9407-f7b1868c0180">66.7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMwLTMtMS0xLTQ3NTg1Ng_52815f95-3f06-4a94-b5a1-00b519a1612f">42.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMwLTUtMS0xLTQ3NTg1Ng_2b5ee0a9-ad39-408e-89b3-efb827ce4dfc">32.1</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMwLTctMS0xLTQ3NTg1Ng_81897100-1d0d-4659-92e1-a078c149700f">30.0</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other gross derivative assets/liabilities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMxLTEtMS0xLTQ3NTg1Ng_88d8659f-a56a-4917-a7bb-be9e1cdcc431">5.3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMxLTMtMS0xLTQ3NTg1Ng_3393177a-6d5d-4db5-b772-71ffe7bd01d5">7.8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMxLTUtMS0xLTQ3NTg1Ng_e1bc60b5-5d6f-4128-9581-9c6ec59bf499">3.2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMxLTctMS0xLTQ3NTg1Ng_0a0cc89f-43db-4018-b4e8-db382612d857">7.7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total derivative assets/liabilities </span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeAssets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMyLTEtMS0xLTQ3NTg1Ng_b15488a3-c8dc-4bf7-83a5-73ee53e297a3">72.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeLiabilities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMyLTMtMS0xLTQ3NTg1Ng_3c1bcf0e-cc9e-496c-9959-b2eef22ef194">50.2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeAssets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMyLTUtMS0xLTQ3NTg1Ng_42e83341-5ad7-4f95-871f-0d9aeeb094b8">35.3</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeLiabilities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMyLTctMS0xLTQ3NTg1Ng_982f7bec-a841-44cf-be42-18dda585c0e4">37.7</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less: Financial instruments collateral </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeCollateralObligationToReturnSecurities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMzLTEtMS0xLTQ3NTg1Ng_e3cd04ae-6500-45b1-9637-9b62675247d4">26.0</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeCollateralRightToReclaimSecurities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMzLTMtMS0xLTQ3NTg1Ng_a3b7b680-a84b-4b29-b038-f3235869c425">5.8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeCollateralObligationToReturnSecurities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMzLTUtMS0xLTQ3NTg1Ng_16be8e05-cc52-485a-a3f4-b831fc067c4a">11.8</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeCollateralRightToReclaimSecurities" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzMzLTctMS0xLTQ3NTg1Ng_51e2011f-28f9-42e8-ae42-256e3bd4f95c">10.6</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total net derivative assets/liabilities</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzM0LTEtMS0xLTQ3NTg1Ng_8790bceb-1e4d-428d-8c3d-0ccd3ecaa9db">46.0</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzM0LTMtMS0xLTQ3NTg1Ng_5993f51d-043d-49db-af09-50ad3cdf64b1">44.4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzM0LTUtMS0xLTQ3NTg1Ng_9a495a00-2e57-4f5d-be8d-490dffecdb0f">23.5</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozOGUyNzc4NDY4Njg0MzRlYWI1YzdiY2NkNjg4ODQzNS90YWJsZXJhbmdlOjM4ZTI3Nzg0Njg2ODQzNGVhYjVjN2JjY2Q2ODg4NDM1XzM0LTctMS0xLTQ3NTg1Ng_47daa397-dfce-41b5-b3d6-9dc636df9ad6">27.1</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Over-the-counter derivatives include bilateral transactions between the Corporation and a particular counterparty. Over-the-counter cleared derivatives include bilateral transactions between the Corporation and a counterparty where the transaction is cleared through a clearinghouse. Exchange-traded derivatives include listed options transacted on an exchange.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Consists of derivatives entered into under master netting agreements where the enforceability of these agreements is uncertain under bankruptcy laws in some countries or industries. </span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Amounts are limited to the derivative asset/liability balance and, accordingly, do not include excess collateral received/pledged. Financial instruments collateral includes securities collateral received or pledged and cash securities held and posted at third-party custodians that are not offset on the Consolidated Balance Sheet but shown as a reduction to derive net derivative assets and liabilities.</span></div></ix:continuation></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Derivatives Designated as Accounting Hedges</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation uses various types of interest rate and foreign exchange derivative contracts to protect against changes in the fair value of its assets and liabilities due to fluctuations in interest rates and exchange rates (fair value hedges). The Corporation also uses these types of contracts to protect against changes in the cash flows of its assets and liabilities, and other forecasted transactions (cash flow hedges). The Corporation hedges its net investment in consolidated non-U.S. </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">operations determined to have functional currencies other than the U.S. dollar using forward exchange contracts and cross-currency basis swaps, and by issuing foreign currency-denominated debt (net investment hedges).</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Hedges</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2Mzg1_91d56bf1-f372-467b-8b33-619659a6ea94" continuedAt="i9a2f53eb11244d08a371330d50939d9c" escape="true">The table below summarizes information related to fair value hedges for the three and nine months ended September 30, 2022 and 2021.</ix:nonNumeric></span></div></div></div><ix:continuation id="i9a2f53eb11244d08a371330d50939d9c"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.296%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.262%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.264%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Gains and Losses on Derivatives Designated as Fair Value Hedges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Derivative</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Hedged Item</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Derivative</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Hedged Item</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate risk on long-term debt </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9862c4e38db41f7b02b58b1efeb7bdf_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzctMS0xLTEtNDc1ODU2_ced9e0f3-cd7a-4709-bed1-368d9b1441d6">8,435</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9862c4e38db41f7b02b58b1efeb7bdf_D20220701-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzctMy0xLTEtNDc1ODU2_c9cdbd53-968a-4237-ba2e-32d9566064e1">8,437</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0d1f82e15c642439ef5f7c9f9a665aa_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzctNS0xLTEtNDc1ODU2_b8fee103-728a-48bc-ba5c-c93e237aa168">1,658</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0d1f82e15c642439ef5f7c9f9a665aa_D20210701-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzctNy0xLTEtNDc1ODU2_d30a9fbd-1ebc-430a-9eb6-be23f0b5a5fe">1,660</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate and foreign currency risk on long-term debt </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ea637645bcb4e69a43680b6b26d97c3_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzgtMS0xLTEtNDc1ODU2_63df89ed-57f5-4859-be5c-81f65275bd13">77</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ea637645bcb4e69a43680b6b26d97c3_D20220701-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzgtMy0xLTEtNDc1ODU2_24268492-8aeb-435c-aa23-65e21e135dce">78</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d0388bb21bd4d74888cf78da23344e7_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzgtNS0xLTEtNDc1ODU2_1daedf53-dd07-4449-b073-946aa45898c2">49</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d0388bb21bd4d74888cf78da23344e7_D20210701-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzgtNy0xLTEtNDc1ODU2_ce21c3df-ee80-40b4-a7da-3445291782ab">46</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate risk on available-for-sale securities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia87e95ce1bea48a1a0db868f34b51daa_D20220701-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzktMS0xLTEtNDc1ODU2_0befad0a-e64b-42b4-ac85-fa928d895207">9,681</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia87e95ce1bea48a1a0db868f34b51daa_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzktMy0xLTEtNDc1ODU2_4f48001b-002c-40bb-96f4-c0c0a588bdf9">9,707</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i878599922815422a97f8688c8c1bbbe3_D20210701-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzktNS0xLTEtNDc1ODU2_ba4a8727-ea9f-41d1-931b-640e2dc33375">867</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i878599922815422a97f8688c8c1bbbe3_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzktNy0xLTEtNDc1ODU2_078cc432-9f39-4712-a13a-5115cccc35a0">859</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzExLTEtMS0xLTQ3NTg1Ng_f1807c9b-c036-4aab-a0e4-387575525f45">1,169</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzExLTMtMS0xLTQ3NTg1Ng_9e5f79b7-f153-445c-b58c-b1ee6b95f8e9">1,192</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzExLTUtMS0xLTQ3NTg1Ng_b8c6e08f-7a20-43c7-97a5-1583bd9460ac">840</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzExLTctMS0xLTQ3NTg1Ng_cf1a764b-2920-4eb3-936b-5c01555a15e9">847</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">`</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nine Months Ended September 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Derivative</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Hedged Item</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Derivative</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Hedged Item</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate risk on long-term debt </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia48a07181bcc44c49d3bf9c39f5e53a2_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE1LTEtMS0xLTQ3NTg1Ng_dbd18a35-8347-4f16-8387-2cf93b167433">27,458</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia48a07181bcc44c49d3bf9c39f5e53a2_D20220101-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE1LTMtMS0xLTQ3NTg1Ng_bc8014f0-ed2c-4425-82ab-a0492e8b0bf4">27,630</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac129054ff92481fbd9bcd8d06c85164_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE1LTUtMS0xLTQ3NTg1Ng_d43df641-636d-4334-8ec3-6be43228fcd8">6,237</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac129054ff92481fbd9bcd8d06c85164_D20210101-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE1LTctMS0xLTQ3NTg1Ng_f1d05184-b4cb-4392-89f1-9534b244e5b6">6,208</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate and foreign currency risk on long-term debt </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc18fab735f94c3e9b7ffe3c1aac55e5_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE2LTEtMS0xLTQ3NTg1Ng_da87cfb9-1eb7-43bc-ae12-a409f24e0980">137</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc18fab735f94c3e9b7ffe3c1aac55e5_D20220101-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE2LTMtMS0xLTQ3NTg1Ng_88532331-06ec-41cb-b613-c8db4e73ca00">137</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f2708ab12a14d0b95695e0ab88dca5f_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE2LTUtMS0xLTQ3NTg1Ng_a514be59-f577-40b5-80fe-2886f8459a77">72</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f2708ab12a14d0b95695e0ab88dca5f_D20210101-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE2LTctMS0xLTQ3NTg1Ng_d59f5528-05e7-4e4f-96d8-77963d0109bd">67</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate risk on available-for-sale securities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76f99e98e2344ddb9f7e9c0403f3a5ee_D20220101-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE3LTEtMS0xLTQ3NTg1Ng_49ff8616-1fdb-4be1-bb5e-7fd553b1995e">24,816</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76f99e98e2344ddb9f7e9c0403f3a5ee_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE3LTMtMS0xLTQ3NTg1Ng_328b0dc0-750f-4bd4-956d-afe761fe700c">24,975</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbd2a97ce5a14f9ebd8e52e1bd1b48ae_D20210101-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE3LTUtMS0xLTQ3NTg1Ng_c208b10a-f8f7-4e90-818a-a526b0a0699c">4,245</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idbd2a97ce5a14f9ebd8e52e1bd1b48ae_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE3LTctMS0xLTQ3NTg1Ng_a786e7da-69a2-485b-a140-6c88a4529fce">4,184</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Total</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE5LTEtMS0xLTQ3NTg1Ng_a388669a-c3a3-45ea-955d-ac0dbf050bfb">2,779</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE5LTMtMS0xLTQ3NTg1Ng_a19c4344-ec45-4a59-9161-8c8bc928dd78">2,792</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE5LTUtMS0xLTQ3NTg1Ng_e191348d-3692-4832-ad7e-b3696e1db1eb">2,064</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1ZTUyNzRlMDgxNGU0YTIyYWY2ZWM0NDA2NGEyNzcwMi90YWJsZXJhbmdlOjVlNTI3NGUwODE0ZTRhMjJhZjZlYzQ0MDY0YTI3NzAyXzE5LTctMS0xLTQ3NTg1Ng_27d73c79-5f01-44b6-b63b-785431803d94">2,091</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ff0000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Amounts are recorded in interest expense in the Consolidated Statement of Income.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For the three and nine months ended September 30, 2022, the derivative amount includes gains (losses) of $(<ix:nonFraction unitRef="usd" contextRef="ifb511a64bf29402884ce25e0a8bfa367_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ1ODU_34c4c324-9bcd-4445-8791-04591d53820e">6</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="idec0f3b6073a44589fc82d7df41b7d0f_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ1OTI_c0a42d02-5db1-4b41-b9fc-a0740f8f67bd">40</ix:nonFraction>) million in interest expense, $(<ix:nonFraction unitRef="usd" contextRef="i2b2572dceedb4b58954937c6955389a5_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ2MTY_56d12b42-56ed-4064-9df2-f85cb9e6a54b">71</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="iab7cd608cf07466dbcb07c08fac9e246_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ2MjM_62c0e9a1-77aa-47bd-a9ca-dae670621341">96</ix:nonFraction>) million in market making and similar activities, and $<ix:nonFraction unitRef="usd" contextRef="ice2f8be940ba47c09c479285078b37af_D20220701-20220930" decimals="0" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ2NzE_92f5345b-a1c0-44e1-abb2-829e212cfe66">0</ix:nonFraction> and $(<ix:nonFraction unitRef="usd" contextRef="i151ae04a3714492a98d3c7265d6ed3f5_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ2Nzg_5dbfebd8-8edb-4740-a80b-c6a5872e6dcb">1</ix:nonFraction>) million in accumulated other comprehensive income (OCI). For the same periods in 2021, the derivative amount includes gains (losses) of $(<ix:nonFraction unitRef="usd" contextRef="ibec68597d1dd424da0b16cf427b31580_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ4MDk_0eafaaee-c305-4de6-a1cb-a67da9aaffc0">11</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="ib26da92af9e2412db3416df96edc5bd8_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ4MTY_66ef0cb5-28db-45e0-9558-f7185c48b649">62</ix:nonFraction>) million in interest expense, $(<ix:nonFraction unitRef="usd" contextRef="ibbb7d1e6f72f4472b4da57c158ccbf29_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ4NDA_8f981a62-9137-493b-a300-aad5f138a876">33</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="i3b422c59cf6244deb14dc244fbfd44f8_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ4NDc_28dbfe06-0ca0-4ff9-a02c-0466fadd2c49">2</ix:nonFraction>) million in market making and similar activities, and $(<ix:nonFraction unitRef="usd" contextRef="i49e7627b3a064625965da186b2541c05_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ4OTU_67e3b554-7f0a-4442-9269-a7f08d8948c0">5</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="if163ced941e84d90bb317a4b383ae384_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzQ5MDI_7214bf36-c152-412d-9cda-5e6d15dcc9f0">8</ix:nonFraction>) million in accumulated OCI. Line item totals are in the Consolidated Statement of Income and on the Consolidated Balance Sheet.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Amounts are recorded in interest income in the Consolidated Statement of Income.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i82ec28fcb3964bfba6401ce7b9567c81" continuedAt="ic85f4a8b801042b5a03f38b7f3242c5a"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2Mjc0_a1192a29-a476-4d87-a593-122b73f70636" escape="true"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below summarizes the carrying value of hedged assets and liabilities that are designated and qualifying in fair value hedging relationships along with the cumulative amount of fair value hedging adjustments included in the carrying value that have been recorded in the current hedging relationships. These fair value hedging adjustments are open basis adjustments that are not subject to amortization as long as the hedging relationship remains designated.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.170%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.547%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Designated Fair Value Hedged Assets and Liabilities</span></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying Value</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Cumulative </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair Value</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> Adjustments </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Carrying Value</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Cumulative </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fair Value</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> Adjustments</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Long-term debt </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HedgedLiabilityFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzYtMS0xLTEtNDc1ODU2_3a918acd-e409-4cf5-8f2b-c026f934c54e">179,266</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" sign="-" name="us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzYtMy0xLTEtNDc1ODU2_f14b836f-9078-4cad-a938-dc4d9468c545">21,897</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:HedgedLiabilityFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzYtNS0xLTEtNDc1ODU2_958cc477-d3c4-4481-9928-9931dd9a47ed">181,745</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzYtNy0xLTEtNDc1ODU2_e7c13a44-c9dd-4717-964a-7a0055d4457f">3,987</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Available-for-sale debt securities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2, 3, 4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26d7254ee4ef4692988691383c22f636_I20220930" decimals="-6" name="us-gaap:HedgedAssetFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzctMS0xLTEtNDc1ODU2_4f5a40c7-f896-48e7-bc17-2bce5f7ab50c">175,943</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i26d7254ee4ef4692988691383c22f636_I20220930" decimals="-6" sign="-" name="us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzctMy0xLTEtNDc1ODU2_1742701a-1ae4-40ae-be7f-8e61c7e9db64">20,153</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a635780b08344508b993475bbcd4ffb_I20211231" decimals="-6" name="us-gaap:HedgedAssetFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzctNS0xLTEtNDc1ODU2_26ba9fbd-8c88-4f9b-a7dd-fafca9d987a7">209,038</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a635780b08344508b993475bbcd4ffb_I20211231" decimals="-6" sign="-" name="us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzctNy0xLTEtNDc1ODU2_641dded2-0139-4ff8-8b6f-6d36dd07bff4">2,294</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie87a6a199bcb40a39704006474f2ab5a_I20220930" decimals="-6" name="us-gaap:HedgedAssetFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzgtMS0xLTEtNDc1ODU2_616914cd-afce-442e-af70-540448cd1d40">11,872</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie87a6a199bcb40a39704006474f2ab5a_I20220930" decimals="-6" name="us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzgtMy0xLTEtNDc1ODU2_8319c02d-33f6-4bfb-b59f-dec00c957df7">680</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i945bd1412b9243f38d697f363be900ba_I20211231" decimals="-6" name="us-gaap:HedgedAssetFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzgtNS0xLTEtNDc1ODU2_5097703f-6e01-4b47-af4d-4887463c2944">2,067</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i945bd1412b9243f38d697f363be900ba_I20211231" decimals="-6" name="us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo4ODAxNzQ0YWY3YTY0NTk3YTZjMTUyNDY4YWZmYzNiYy90YWJsZXJhbmdlOjg4MDE3NDRhZjdhNjQ1OTdhNmMxNTI0NjhhZmZjM2JjXzgtNy0xLTEtNDc1ODU2_6e61f9bf-a212-40c6-a27e-8d838fd3f17d">32</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Increase (decrease) to carrying value.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">At September 30, 2022 and December 31, 2021, the cumulative fair value adjustments remaining on long-term debt and available-for-sale debt securities from discontinued hedging relationships resulted in a decrease of $<ix:nonFraction unitRef="usd" contextRef="i4f1bd2dde3094882aa76fa28388e176d_I20220930" decimals="-6" sign="-" name="us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzU4MjY_3314bd46-508b-40f4-b75a-c293e2ebf3f5">103</ix:nonFraction> million and an increase of $<ix:nonFraction unitRef="usd" contextRef="i108911bda10f4017a20f499977425777_I20211231" decimals="-8" name="us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzU4MzM_ae639a79-b09a-4bb1-8144-00715c9f9940">1.5</ix:nonFraction> billion in the related liability and a decrease in the related asset of $<ix:nonFraction unitRef="usd" contextRef="ic1c8a5f605a541e1a8fed6edc9ad0bf4_I20220930" decimals="-8" sign="-" name="us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzU4NzU_4970d14c-794c-4d02-85cd-f7c0be623abe">5.2</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i8d4b1f8b0f9b408ea14df4716d6a79b1_I20211231" decimals="-8" sign="-" name="us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzU4ODI_b929c832-00e7-49fc-8153-ddcab5091711">1.0</ix:nonFraction> billion, which are being amortized over the remaining contractual life of the de-designated hedged items.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">These amounts include the amortized cost of the prepayable financial assets used to designate hedging relationships in which the hedged item is the last layer expected to be remaining at the end of the hedging relationship (i.e. last-of-layer hedging relationship). At September 30, 2022 and December 31, 2021, the amortized cost of the closed portfolios used in these hedging relationships was $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzYzNDc_0bbf14cd-ba2d-4647-affd-58649e8d7300">22.0</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzYzNTQ_59748fa6-13e6-41ba-acfe-1fdd10440939">21.1</ix:nonFraction> billion, of which $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzYzNjc_6d8237cf-ea65-4ea0-8ea7-fa60f59beda1">9.2</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzYzNzQ_a515a8e8-00e4-433e-95d1-22415624c5b2">6.9</ix:nonFraction> billion was designated in the last-of-layer hedging relationship. At September 30, 2022 and December 31, 2021, the cumulative adjustment associated with these hedging relationships was a decrease of $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" sign="-" name="us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzY1MzY_1a1c3047-97ba-464c-b2e7-c2b43e20cdf4">488</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" sign="-" name="us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzY1NDM_3b78d7dd-02f1-4750-a8cd-8bc91ee0e9ee">172</ix:nonFraction> million.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Carrying value represents amortized cost. </span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents hedging activities related to certain commodities inventory.</span></div></ix:nonNumeric><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow and Net Investment Hedges</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjA3_3f9bd128-b96d-431d-b4b7-fe7e9a765e0f" continuedAt="i015aeff96dad41718a933c37af9f0627" escape="true">The table below summarizes certain information related to cash flow hedges and net investment hedges for the three and nine months ended September 30, 2022 and 2021. Of the $<ix:nonFraction unitRef="usd" contextRef="i0f40c916267745a6ad15f21f1675a3df_I20220930" decimals="-8" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzY4MjU_537fb94b-2afa-4ae0-a0f0-0af6a59b054f">12.8</ix:nonFraction> billion after-tax net loss ($<ix:nonFraction unitRef="usd" contextRef="i0f40c916267745a6ad15f21f1675a3df_I20220930" decimals="-8" sign="-" name="us-gaap:AociBeforeTaxAttributableToParent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzY4NDg_e3bedf3f-892e-4291-a75d-0930129785c9">17.0</ix:nonFraction> billion pretax) on derivatives in accumulated OCI at September 30, 2022, losses of $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-8" sign="-" name="bac:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsNetOfTax" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzY5MTA_28a42254-775a-4a39-b2ed-a64f4298f436">3.7</ix:nonFraction> billion after-tax ($<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-8" sign="-" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzY5MjQ_5dbbafc2-25ac-480c-a2e6-ad1097b704a2">4.9</ix:nonFraction> billion pretax) related to both open and terminated cash flow hedges are expected to be reclassified into earnings in the next 12 months. These net losses </ix:nonNumeric></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i015aeff96dad41718a933c37af9f0627" continuedAt="i4bfcfb6d37934f6191901d4483c6cfa4">reclassified into earnings are expected to primarily decrease net interest income related to the respective hedged items. For open cash flow hedges, the maximum length of time over which forecasted transactions are hedged is approximately <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="bac:OpenCashFlowHedgesLengthOfTimeOverWhichForecastedTransactionsAreSubstantiallyHedged" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEzNzQzODk1MzY2NDEw_5f0cc945-760a-4fef-b286-f5e818c71f99">seven years</ix:nonNumeric>. For terminated cash flow hedges, the time period over which the forecasted transactions will be recognized in interest income is approximately <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="bac:TerminatedCashFlowHedgesLengthOfTimeOverWhichForecastedTransactionsAreRecognizedInInterestIncome" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzczMjg_999946d8-2ea4-4ce1-a480-c5e7653b13ac">five years</ix:nonNumeric>, with the aggregated amount beyond this time period being insignificant.</ix:continuation></span></div></div></div><ix:continuation id="i4bfcfb6d37934f6191901d4483c6cfa4"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.445%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.979%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Gains and Losses on Derivatives Designated as Cash Flow and Net Investment Hedges</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gains (Losses)<br/> Recognized in<br/>Accumulated OCI <br/>on Derivatives</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gains (Losses) <br/>in Income<br/>Reclassified from<br/> Accumulated OCI</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gains (Losses)<br/> Recognized in<br/>Accumulated OCI <br/>on Derivatives</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gains (Losses) <br/>in Income<br/>Reclassified from<br/> Accumulated OCI</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions, amounts pretax)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cash flow hedges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate risk on variable-rate assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7421fb74bfb427e97606ccd2e7d304d_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzgtMTMtMS0xLTQ3NTg1Ng_c86650bb-b179-4c67-99ec-d09465d0f4fc">5,045</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7421fb74bfb427e97606ccd2e7d304d_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzgtMTUtMS0xLTQ3NTg1Ng_51fd2b76-942d-4c6e-ae53-8dd2acb68d78">110</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0aeba94d63eb4db6880ffd76a09752c2_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzgtMTctMS0xLTQ3NTg1Ng_eb51b701-2e81-42f3-8d7d-cbd464ca9350">14,443</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0aeba94d63eb4db6880ffd76a09752c2_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzgtMTktMS0xLTQ3NTg1Ng_86d5026a-db40-4d03-bdfc-de5f8c6b13b6">191</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Price risk on forecasted MBS purchases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id131bd085d9a47559b5439d8bf5460ab_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzktMTMtMS0xLTQ3NTg1Ng_1170ca66-f258-4723-a744-3c1420e6b83d">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id131bd085d9a47559b5439d8bf5460ab_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzktMTUtMS0xLTQ3NTg1Ng_fafe6933-f2ad-4b3f-b09e-279e38485d19">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31442e94ae2b471192074ff045ed6336_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzktMTctMS0xLTQ3NTg1Ng_21bfb942-96e6-4629-a7b5-01005499eb3a">129</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31442e94ae2b471192074ff045ed6336_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzktMTktMS0xLTQ3NTg1Ng_84460584-20a8-4944-8edc-a8148bc37823">13</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Price risk on certain compensation plans </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie84e114e9cbb4488a00a50b32899f6a5_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzEwLTEzLTEtMS00NzU4NTY_ca1319b1-7d09-45fc-94bb-e4f39fed72fc">13</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie84e114e9cbb4488a00a50b32899f6a5_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzEwLTE1LTEtMS00NzU4NTY_e1929415-4c8e-48db-9ff3-563c34dbcd17">5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a127e8385a5419699677a8ed2475dca_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzEwLTE3LTEtMS00NzU4NTY_509d8040-4c76-4b39-b46a-9996530b695e">107</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a127e8385a5419699677a8ed2475dca_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzEwLTE5LTEtMS00NzU4NTY_21307017-a2e9-4f34-8261-eaa6bfd0c5c6">24</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i144f9e3f3da342bbb699c9eb2a6fe52a_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzExLTEzLTEtMS00NzU4NTY_a12235ee-4c18-4703-a680-f27eb2d5db60">5,058</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i144f9e3f3da342bbb699c9eb2a6fe52a_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzExLTE1LTEtMS00NzU4NTY_e22245f2-b897-4b29-bf6f-6e9e670b5067">105</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b53aa8f10eb4643a58199462500ff22_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzExLTE3LTEtMS00NzU4NTY_d6ffb85c-f30d-4853-9c1d-f495dfd508fe">14,679</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b53aa8f10eb4643a58199462500ff22_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzExLTE5LTEtMS00NzU4NTY_417f146f-f7a4-456f-b6b6-f5f2e861478b">154</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net investment hedges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foreign exchange risk </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3) </span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i472cb7c5fc1b453ba51baef6768fef79_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzEzLTEzLTEtMS00NzU4NTY_649d2e61-344c-4e16-ba28-7a0ca7f251e8">1,541</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i472cb7c5fc1b453ba51baef6768fef79_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzEzLTE1LTEtMS00NzU4NTY_39c7fb82-a1e7-4c98-b6c7-0117bdb5c19c">3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icba1014d657f4148b38c7fc869fd30bf_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzEzLTE3LTEtMS00NzU4NTY_f1905ae7-f0cd-46ff-80f2-18ced943db63">3,339</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icba1014d657f4148b38c7fc869fd30bf_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzEzLTE5LTEtMS00NzU4NTY_6097490e-3c6c-48a0-9a49-b226ffd0a6bb">3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cash flow hedges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Interest rate risk on variable-rate assets </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3677f9683f4a4148a378e466d62aabda_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE3LTEzLTEtMS00NzU4NTY_a21828cd-2949-4d6c-bed5-84d743500cee">539</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3677f9683f4a4148a378e466d62aabda_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE3LTE1LTEtMS00NzU4NTY_b0064e24-857a-4713-8291-2947e585fc23">38</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i469e8bd3ae79450f87efbb408fd5a4cc_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE3LTE3LTEtMS00NzU4NTY_793be0b7-f99b-4b62-95e9-fada1eb6c0e2">1,115</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i469e8bd3ae79450f87efbb408fd5a4cc_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE3LTE5LTEtMS00NzU4NTY_580b01fd-9fd0-44d3-907b-e940496f9364">111</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Price risk on forecasted MBS purchases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d35e6492b7f4f098c5000df20556990_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE4LTEzLTEtMS00NzU4NTY_55d5da08-61a2-4f94-bab5-f48a572ece1c">29</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d35e6492b7f4f098c5000df20556990_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE4LTE1LTEtMS00NzU4NTY_5921a446-8d11-4566-ade2-749ff58c6b23">5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id12954c988c047cfad6bde5d6e54595c_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE4LTE3LTEtMS00NzU4NTY_dd7f5d52-7dd8-490a-9ef9-19df4ebdce04">272</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id12954c988c047cfad6bde5d6e54595c_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE4LTE5LTEtMS00NzU4NTY_68c24b72-e99e-489d-adff-8d30c112ba31">20</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Price risk on certain compensation plans </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaec12670e5f34d7c85357f5939705858_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE5LTEzLTEtMS00NzU4NTY_abb9898c-0583-49ae-a3a9-6430bcc6212a">2</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaec12670e5f34d7c85357f5939705858_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE5LTE1LTEtMS00NzU4NTY_78e005d7-f2cf-4009-b58a-b422dfb5f334">14</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ccb0d6d53a6406f833b64337fd8963b_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE5LTE3LTEtMS00NzU4NTY_b23ff7ba-9956-46fb-97f4-15ccd2c6799c">57</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ccb0d6d53a6406f833b64337fd8963b_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzE5LTE5LTEtMS00NzU4NTY_9461a976-73f8-40b0-b2d7-d539396dfd5b">40</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8460172620d748ec9ac24715a6f0126d_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzIwLTEzLTEtMS00NzU4NTY_fcdce57c-21b4-499b-b279-a0ad49f196ae">512</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8460172620d748ec9ac24715a6f0126d_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzIwLTE1LTEtMS00NzU4NTY_d0f385a0-92ba-4848-a99d-fcd433d1aac2">57</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie2321a42b09c4175b42d3193a180e135_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzIwLTE3LTEtMS00NzU4NTY_5f19029d-a516-46da-ba04-58688aee9749">1,330</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2321a42b09c4175b42d3193a180e135_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzIwLTE5LTEtMS00NzU4NTY_45fb10be-238d-4010-8461-97c6ed6a4377">171</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Net investment hedges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foreign exchange risk </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3) </span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i728906dcb62f423792974f4af0bf4af7_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzIyLTEzLTEtMS00NzU4NTY_8228a296-1d2f-4211-90eb-242fce8bcc28">642</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i728906dcb62f423792974f4af0bf4af7_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzIyLTE1LTEtMS00NzU4NTY_8681825b-711d-49fe-9bb7-7d8b2c1bd6a1">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd03e4d6835d473ab95692128335da9a_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzIyLTE3LTEtMS00NzU4NTY_9b517147-b51d-47c8-8f53-daf90236d0d8">1,145</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd03e4d6835d473ab95692128335da9a_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo3YzExN2RiNzJiNDI0YjU5YWE1NWRjNjc0Njg3YTU0Ni90YWJsZXJhbmdlOjdjMTE3ZGI3MmI0MjRiNTlhYTU1ZGM2NzQ2ODdhNTQ2XzIyLTE5LTEtMS00NzU4NTY_57647b99-c460-445c-9ef3-2a8a848dc855">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Amounts reclassified from accumulated OCI are recorded in interest income in the Consolidated Statement of Income.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Amounts reclassified from accumulated OCI are recorded in compensation and benefits expense in the Consolidated Statement of Income.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Amounts reclassified from accumulated OCI are recorded in other income in the Consolidated Statement of Income. For the three and nine months ended September 30, 2022, amounts excluded from effectiveness testing and recognized in market making and similar activities were gains of $<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzc4OTQ_f883df7e-3c3a-4b74-a305-410f6ee73a37">38</ix:nonFraction> million and losses of $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzc5MDE_50767a05-f3e2-4e14-ae4c-7340ed6fd6de">109</ix:nonFraction> million. For the same periods in 2021, amounts excluded from effectiveness testing and recognized in market making and similar activities were losses of $<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzgwMjI_88c7ad11-d08c-4c5e-8f5c-f92d393a8721">36</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzgwMjk_eb10a1fe-64c2-40f9-b710-ba63debcf563">86</ix:nonFraction> million.</span></div></ix:continuation></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 58</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ic85f4a8b801042b5a03f38b7f3242c5a" continuedAt="ia7db63bedee449d88e7a362b488f8d05"><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Other Risk Management Derivatives</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other risk management derivatives are used by the Corporation to reduce certain risk exposures by economically hedging various assets and liabilities. <ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjIz_4521db4f-2e91-41ea-a6b1-be5fdc6f4f6f" continuedAt="i9b89805c95a24c7181ae9c5d977f63fc" escape="true">The table below presents gains (losses) on these derivatives for the three and nine months ended September 30, 2022 and 2021. These gains (losses) are largely offset by the income or expense recorded on the hedged item.</ix:nonNumeric></span></div><ix:continuation id="i9b89805c95a24c7181ae9c5d977f63fc"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.805%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.680%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9.5pt;font-style:italic;font-weight:700;line-height:100%">Gains and Losses on Other Risk Management Derivatives</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest rate risk on mortgage activities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1, 2)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic89f0d9e8d87469caebbee6c0f04e052_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzUtMS0xLTEtNDc1ODU2_7fdb5b36-61f2-4b38-a793-96d9501ec0eb">64</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea55ff30b57447d498cf0070c09bb0a8_D20210701-20210930" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzUtMy0xLTEtNDc1ODU2_e71adfa5-3b67-4020-8c8e-75afc695732b">10</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03ef84fe28624fb7bfb42fb8dd1111e1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzUtNS0xLTEtNDc1ODU2_7345ed67-eb2e-468e-b860-a1fdc46451dc">321</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb63101c09664849aedb2a6d6be9aced_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzUtNy0xLTEtNDc1ODU2_62f45302-fc69-4e0a-91e8-ea9afdfbc5e7">49</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Credit risk on loans </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0557383e72164f3d8a303ceb68b1f35b_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzYtMS0xLTEtNDc1ODU2_d18ddb7c-0135-4d77-93e3-9fae822138a0">30</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ica26426b43ef44b1ab64b194e7b674e7_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzYtMy0xLTEtNDc1ODU2_ee36ffec-14d6-4791-b49c-2fd48edbcdd7">9</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23c28fdffcdd406d849c4595f220d513_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzYtNS0xLTEtNDc1ODU2_6241630d-84fe-4252-b9e9-8203bbf3e264">17</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4154f156789b4cdf803826b94aed3233_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzYtNy0xLTEtNDc1ODU2_1b520aa4-3960-4d8d-8790-c04149e609b3">40</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest rate and foreign currency risk on asset and liability management activities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7fbb70b3c2794d84a5598a6342009c4a_D20220701-20220930" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzctMS0xLTEtNDc1ODU2_eb626e0e-7f19-4017-9c16-b97948d5aa93">1,591</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9bd75241a1ee4b29b7bfc4b588d8c257_D20210701-20210930" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzctMy0xLTEtNDc1ODU2_ec6ea238-6df4-4945-a308-418daa256f95">552</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0561815cbdd4448e98742bd491ecdb07_D20220101-20220930" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzctNS0xLTEtNDc1ODU2_0942be86-abba-44f2-8d73-de256e9368c8">7,204</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1ee12391cf3c46fc987e39bc118a715e_D20210101-20210930" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzctNy0xLTEtNDc1ODU2_e92b146f-f33f-4c7a-8131-d1a87cf40e8d">1,495</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Price risk on certain compensation plans </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4fe48f1e2884c12bb4fd6ae8617f17b_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzgtMS0xLTEtNDc1ODU2_96f01aac-f7c9-4ad2-8c03-73ec4410a52b">192</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d262801fe8547149a6366bf4dd75cc9_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzgtMy0xLTEtNDc1ODU2_84074a03-13f9-468e-b800-204a14589a4a">23</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie4382e5e297a4058b97ecca4ade69f93_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzgtNS0xLTEtNDc1ODU2_7c5a0487-03c4-41fb-a7ee-12cac965ba74">1,283</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie51201ef4e2549d28bc0b2b88840515f_D20210101-20210930" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTozNjc0Y2Y1MDNlMDA0Y2IyYWI4NjU1ZDk2ZDdkNDc3NC90YWJsZXJhbmdlOjM2NzRjZjUwM2UwMDRjYjJhYjg2NTVkOTZkN2Q0Nzc0XzgtNy0xLTEtNDc1ODU2_8b17a34e-2250-4d53-9094-b375226ace66">575</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes hedges of interest rate risk on mortgage servicing rights and interest rate lock commitments (IRLCs) to originate mortgage loans that will be held for sale.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Gains (losses) on these derivatives are recorded in other income.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Gains (losses) on these derivatives are recorded in market making and similar activities.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Gains (losses) on these derivatives are recorded in compensation and benefits expense.</span></div></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Transfers of Financial Assets with Risk Retained through Derivatives</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation enters into certain transactions involving the transfer of financial assets that are accounted for as sales where substantially all of the economic exposure to the transferred financial assets is retained through derivatives (e.g., interest rate and/or credit), but the Corporation does not retain control over the assets transferred. At both September 30, 2022 and December 31, 2021, the Corporation had transferred $<ix:nonFraction unitRef="usd" contextRef="i1b4c2a3a665d4f58809195f318e336ed_I20211231" decimals="-8" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEwOTk1MTE2NDUyOTk_411af88f-a1e4-44df-9652-1099def96851"><ix:nonFraction unitRef="usd" contextRef="ic630fdc6166b4f37b6c8c2ad497d07ff_I20220930" decimals="-8" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEwOTk1MTE2NDUyOTk_b9fefe94-5582-4128-896f-3f5afa597027">4.8</ix:nonFraction></ix:nonFraction> billion non-U.S. government-guaranteed mortgage-backed securities to a third-party trust and retained economic exposure to the transferred assets through derivative contracts. In connection with these transfers, the Corporation received gross cash proceeds of $<ix:nonFraction unitRef="usd" contextRef="ic630fdc6166b4f37b6c8c2ad497d07ff_I20220930" decimals="-8" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEwOTk1MTE2NDQyNDA_4c32bc6f-e023-4700-a5e5-062ec2db03ed">4.9</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i1b4c2a3a665d4f58809195f318e336ed_I20211231" decimals="-8" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEwOTk1MTE2NDQyNTE_47976974-aeef-4582-a7e8-7556cef166df">4.8</ix:nonFraction> billion at the transfer dates. At September 30, 2022 and December 31, 2021, the fair value of the transferred securities was $<ix:nonFraction unitRef="usd" contextRef="ic630fdc6166b4f37b6c8c2ad497d07ff_I20220930" decimals="-8" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzk2MTQ_30f93232-38e1-4b96-ac7f-5cc14cc80dc1">4.6</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i1b4c2a3a665d4f58809195f318e336ed_I20211231" decimals="-8" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzk2MjE_abe866a3-cb14-4f71-991e-41b2cda016db">5.0</ix:nonFraction> billion.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Sales and Trading Revenue</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation enters into trading derivatives to facilitate client transactions and to manage risk exposures arising from trading </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">account assets and liabilities. It is the Corporation’s policy to include these derivative instruments in its trading activities, which include derivatives and non-derivative cash instruments. The resulting risk from these derivatives is managed on a portfolio basis as part of the Corporation’s </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> business segment. For more information on sales and trading revenue, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MzQ5_b4e80dec-2cad-4e4a-8c1e-5c7b93a58eda" continuedAt="i24cf937e380c4155b1a6b04b2a0da94c" escape="true"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below, which includes both derivatives and non-derivative cash instruments, identifies the amounts in the respective income statement line items attributable to the Corporation’s sales and trading revenue in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, categorized by primary risk, for the three and nine months ended September 30, 2022 and 2021. This table includes debit valuation adjustment (DVA) and funding valuation adjustment (FVA) gains (losses). </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> results in</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Note 17 – Business Segment Information</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are presented on a fully taxable-equivalent (FTE) basis. The table below is not presented on an FTE basis.</span></ix:nonNumeric></div></div></div><ix:continuation id="i24cf937e380c4155b1a6b04b2a0da94c"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.525%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="48" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Sales and Trading Revenue</span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Market making and similar activities</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Interest<br/>Income</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Market making and similar activities</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Interest<br/>Income</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest rate risk</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i156234bf46904fb5937f9f73e82ef6f8_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzUtMS0xLTEtNDc1ODU2_d71e1cad-8b99-4955-b769-137874928cdd">372</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i20bba83a34244c68966a0433ebbf6469_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzUtMy0xLTEtNDc1ODU2_21461dcc-7fbb-4880-90cd-537ade5254c8">432</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9a43e132d427467b8732b3610882cadc_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzUtNS0xLTEtNDc1ODU2_f2077d86-187b-4aca-a25c-237ba5837367">140</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iadf9e6d59b204e6ebbfe4d4df272dd90_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzUtNy0xLTEtNDc1ODU2_2e5e70bf-4e89-4f41-9853-b964f8fe8687">944</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0033;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8d7e668e715349dca1fcb19743dfe961_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzUtOS0xLTEtNDc1ODU2_10e11d33-47ed-44a7-937e-02a35e592735">1,452</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i63157c5e7e65462e9ea59347c248e365_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzUtMTEtMS0xLTQ3NTg1Ng_22410ad2-89e8-4927-af00-c018dfc638af">1,381</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3d8e4bc188094811ad54d50a0b04a145_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzUtMTMtMS0xLTQ3NTg1Ng_49cc8522-3060-4ba1-a90f-c79112c73940">291</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4ba14d0046c3489781e9263ab0c63151_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzUtMTUtMS0xLTQ3NTg1Ng_d99a2ae7-f23a-479b-95cc-d68d79ce9f08">3,124</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Foreign exchange risk</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9f46724ecbf842feaab1cf87b618df27_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzYtMS0xLTEtNDc1ODU2_9b2d4b99-34b3-4862-8972-b5d1322f3cd9">552</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ia8a4e513ea4845f7aea02d47744deb16_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzYtMy0xLTEtNDc1ODU2_6288ef7c-a853-4b6f-8357-90cb04dc89fa">13</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i3f135f156b764602a1538599d55b9de6_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzYtNS0xLTEtNDc1ODU2_65a57231-2e6b-4881-911b-9b90d2a282d5">54</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ic1a625f883ef473189f5c592c85ec5ff_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzYtNy0xLTEtNDc1ODU2_f3e193aa-e4fc-4fb8-b2dd-b900bfa018af">511</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i548401f3ebe444a5bac7c1479f6ab391_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzYtOS0xLTEtNDc1ODU2_5e1dbb4d-295c-4f1b-8a83-947e7b730e11">1,562</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i66e82590fdfc49adbbed9abb50281122_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzYtMTEtMS0xLTQ3NTg1Ng_e52b1aba-8251-4856-b312-f58f5bb12072">13</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i3265c9aeba1a4c6c8b5ca1e681f930ca_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzYtMTMtMS0xLTQ3NTg1Ng_8bec9cf2-1a7e-495a-95c5-b77676b3c312">51</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ia32e06a0b2044a07bb85673c5582a485_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzYtMTUtMS0xLTQ3NTg1Ng_9b4290eb-a431-4158-b6f5-e9cee3eb70f8">1,498</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equity risk</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4df6abf68c5a45899df89ba40a589aba_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzctMS0xLTEtNDc1ODU2_e9cea31f-3e60-48a7-b73a-3c9648bc00d9">1,532</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i4f1dd9376ba24d4cac4e1096c3ab402a_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzctMy0xLTEtNDc1ODU2_42b17552-5ee0-4881-9563-b36d2a7703c6">399</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1c4c2b2b13e6463884ac6c14e8b1bd11_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzctNS0xLTEtNDc1ODU2_ba54a157-0494-4548-b380-8ac7281909ba">416</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i00035e4777c64255aa00a3f2b9c53630_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzctNy0xLTEtNDc1ODU2_fe7a5c3c-3c57-4246-98bb-085041d43cb9">1,549</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03eac9c0177e4c2fbcd313bd4f7e72fe_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzctOS0xLTEtNDc1ODU2_81e5979e-91e6-48d3-afdb-46f5ee6bd527">4,474</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i79af7cbe7f164795ae952f1a6ae6c239_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzctMTEtMS0xLTQ3NTg1Ng_9573241c-c05c-4bc9-944b-6b7ef45b2e64">694</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8cbf0561184c4f93bb45a640589f21bb_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzctMTMtMS0xLTQ3NTg1Ng_7e39c3d0-90ca-4a58-9018-4fdef001d2ce">1,404</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i2f58d77574d5479dbeb5b26fa76f061f_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzctMTUtMS0xLTQ3NTg1Ng_9a4c8c2e-e22c-4b44-b40c-53ba980afdad">5,184</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Credit risk</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1c95614a2cba4628872b1fe028fa5ea6_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzgtMS0xLTEtNDc1ODU2_ea411578-e17b-4b74-848e-bf733c4b146c">252</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="id89e9813259f47f2bd245d246075996b_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzgtMy0xLTEtNDc1ODU2_f4bf1efd-f1ed-4dcc-9542-158f59f6b2e0">544</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i94b8f66079354f5fbd5f5710831a85aa_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzgtNS0xLTEtNDc1ODU2_34629e6f-441b-4b98-8889-51250bb02201">114</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i20b8e0c2b083498591ea6ea20a1fa0c6_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzgtNy0xLTEtNDc1ODU2_26a6eca5-1ddf-40fc-9969-eb581093b696">910</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i77a045a23a2849a7a19d96ff3aaf87ad_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzgtOS0xLTEtNDc1ODU2_db5ee532-e17a-4127-976e-3a9e26b71596">561</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i77983c92cfd646348fafc6074733edba_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzgtMTEtMS0xLTQ3NTg1Ng_a75260a1-f124-4e68-b381-98f99a742a70">1,559</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i657f75d7465a4ec290213df7f2ad6c5d_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzgtMTMtMS0xLTQ3NTg1Ng_70c959c2-403a-4e11-8afd-1e468ebddb7e">176</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i31240858bba7495f8368656dd2ee3ec8_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzgtMTUtMS0xLTQ3NTg1Ng_5b4c47ae-7c3c-48c3-8c0e-ac0ea6cb61d8">2,296</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other risk </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="id51a5aa2822a481a9379dd6a17768273_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzktMS0xLTEtNDc1ODU2_460ac21d-84c6-447c-a13c-0807c07967b9">165</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="id149c0f066824fde8526c80cee21f93b_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzktMy0xLTEtNDc1ODU2_1299e410-9ad6-4ae0-8e3a-82aca7a9e2b0">62</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i40131f19ae8d43cb9c15fb6edf74aa4f_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzktNS0xLTEtNDc1ODU2_1e869244-b02c-499c-b535-6328170c607c">17</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icddaa2406173468e9892eeedc119ef82_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzktNy0xLTEtNDc1ODU2_3ccf7434-c771-451b-8bec-d916f402471b">120</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8346c9b49d6d418699245eb0570ccad7_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzktOS0xLTEtNDc1ODU2_6707759f-a569-403a-b3e5-7ddb7e2917c9">670</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="icb81778bed9f48debbcfd11bfcc777d9_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzktMTEtMS0xLTQ3NTg1Ng_06154299-ab21-42b7-a58a-c0459e84a6cc">138</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5f239a8203004d34b5a7e2beebd614a2_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzktMTMtMS0xLTQ3NTg1Ng_f02f8b0f-10fe-44f3-acfc-d1863cc5ce97">77</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i02a19b34aa3c4c9a84f22bc8605bd2de_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzktMTUtMS0xLTQ3NTg1Ng_92f573af-3a8b-40b1-a67e-8547ea7cb210">609</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total sales and trading revenue</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i43ca6fc30b2b41088934daf70c0d3ee3_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEwLTEtMS0xLTQ3NTg1Ng_e4bb7d85-39f6-47d6-bc02-0fd0402dcb41">2,873</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie9983a17665744b5965a3e463cb7c32e_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEwLTMtMS0xLTQ3NTg1Ng_03dc251e-0078-4a0a-9184-eb15e304d9dd">528</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i1270df27110a4f0ab045132f85ebcb53_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEwLTUtMS0xLTQ3NTg1Ng_927f2e75-cd4d-4080-abb9-786ada1bfe01">633</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iec0d08ba1ac644eeb60d5fc9fe785230_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEwLTctMS0xLTQ3NTg1Ng_17f0f7dc-82ac-4901-9985-27c87be575eb">4,034</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0c306dc4f62e49959412daf464672771_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEwLTktMS0xLTQ3NTg1Ng_983f3c9c-f377-47c2-8794-bff0609a308b">8,719</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9b6baf9b93984f51b21c644e1019f2a6_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEwLTExLTEtMS00NzU4NTY_38f29edf-57aa-403b-a0d7-7556045d1ae4">2,095</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9e6dca51820649baa170fcd645c083f4_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEwLTEzLTEtMS00NzU4NTY_cda78f30-658f-4260-b3c0-dbc831bf0180">1,897</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ic2a246466d494e7cae2ea27995201027_D20220101-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEwLTE1LTEtMS00NzU4NTY_1d9975c2-cb5b-4d4e-860e-7e16c4860c94">12,711</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Interest rate risk</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="id49ae6f644c442dabfb83eabc524470c_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEzLTEtMS0xLTQ3NTg1Ng_6a802ff0-4616-4c63-b1b6-1ccdb9dd3687">180</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i93618d3f8681413fb68ae961c50ef632_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEzLTMtMS0xLTQ3NTg1Ng_b057a872-a97a-49b6-94d1-6beb4c2cc725">442</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ifb6a6ce41d5a4d54908589cc167fc552_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEzLTUtMS0xLTQ3NTg1Ng_1ba8f001-de69-4569-b20e-e1e3079b659a">43</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7fbd5a83b2c64fb59a35429707ff9c3c_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEzLTctMS0xLTQ3NTg1Ng_9037f40f-e386-4a13-90ed-74554ad4c4fb">665</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ff0000;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ia923fd8a67b74af199022efc4481e608_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEzLTktMS0xLTQ3NTg1Ng_56cabaf2-c79f-4ece-ae23-6257c7f902cc">590</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5a673b9a28d141d3a2a11157c1f2e69d_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEzLTExLTEtMS00NzU4NTY_d05d85b5-cabe-4423-aeac-b5d3571668b6">1,350</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ie8ebaf17205141ddb6e4de1f0d244206_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEzLTEzLTEtMS00NzU4NTY_a7b864f0-0b32-4863-b553-b06ca1470e7f">141</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4b0f23a2c9834fbb96efa538db4e10be_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzEzLTE1LTEtMS00NzU4NTY_ef40211a-4aab-4720-b6c0-e63d709f5972">2,081</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Foreign exchange risk</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i18227dc49ef9474389806231f163c9cb_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE0LTEtMS0xLTQ3NTg1Ng_5bd826b2-a847-49c5-9999-98f3948c56b4">345</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i157a6472f5ff45e0961c2ff2892f8306_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE0LTMtMS0xLTQ3NTg1Ng_337b74f7-95df-4949-97cd-308dfafc302a">22</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5eb8d3e72a19447aa06b9cecac1ef032_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE0LTUtMS0xLTQ3NTg1Ng_87365fd8-370a-43c7-8a92-c758473c8016">2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i89f9f6f1ed744c5e99534bd974112a2e_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE0LTctMS0xLTQ3NTg1Ng_aec4ff1a-cb38-49a7-b5bc-7f5180de0f28">325</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7ed9ecc307624176971386b43be53b18_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE0LTktMS0xLTQ3NTg1Ng_1013228c-c5e6-446a-9088-8cc3a4934271">1,082</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i3615e8ae5d9745da8cae913b4967576f_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE0LTExLTEtMS00NzU4NTY_210150fb-4051-482c-af0b-234bb09ed5e8">62</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i162243a6a26a4b56ab1d825ab15eaade_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE0LTEzLTEtMS00NzU4NTY_0ac9b7b7-821b-400e-a6ed-5fd2b2e9741c">7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ibce5184b904b4339975acbbd0ca006ff_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE0LTE1LTEtMS00NzU4NTY_0049006e-b3a1-41d6-b27a-551f0c5e8aec">1,027</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Equity risk</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if42a05cf90194a7f808d32eaeb5fbb39_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE1LTEtMS0xLTQ3NTg1Ng_1dd71a03-4242-4181-b79c-299b29de6bac">1,196</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i94d93082825e4bde9e6421cbe6138007_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE1LTMtMS0xLTQ3NTg1Ng_87f20b6e-61df-41d2-a193-e8aedec425b5">28</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i163f0d02e53d4cd1a66f36027a37559b_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE1LTUtMS0xLTQ3NTg1Ng_3b6c0079-7f1c-4cc2-9010-79b2cbf73d3d">433</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iac674bd0b61c47e6aeda83a700c01424_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE1LTctMS0xLTQ3NTg1Ng_167f0f25-538d-4cad-aa5d-0027fa3d05b4">1,601</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i36fff3c99aa64ff1a8563ee6a6df0595_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE1LTktMS0xLTQ3NTg1Ng_41189ffe-c444-46cf-ba02-b75c7f4a5994">3,657</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ia216d32491354b67a903e3b5db7f5309_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE1LTExLTEtMS00NzU4NTY_45e58953-01d0-44f1-ac5b-67d35106803c">7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="idba16bfda86a404e878bba2e8ca28e46_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE1LTEzLTEtMS00NzU4NTY_39ade0e7-e63e-4a50-a2f8-7944006276ea">1,389</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i01169ee74377473fbc55125ffd4874be_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE1LTE1LTEtMS00NzU4NTY_e9db9309-1182-4d9b-b94f-73bc7e92e7d2">5,053</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Credit risk</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ibd649c56a2f7471eaf43b81ef2fbb35a_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE2LTEtMS0xLTQ3NTg1Ng_86755334-5336-4732-ae03-ce4bca79346d">248</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if6e564346b954df9943364e0999e415d_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE2LTMtMS0xLTQ3NTg1Ng_529bedda-40d9-4ae2-a43a-08ceecf5a0e8">458</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ied8ed00b6cb243cb9c71f97ec107d193_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE2LTUtMS0xLTQ3NTg1Ng_696d9430-3d60-4a29-bf44-57395e28558a">158</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ifd882bbdc78f4ea79bfd6c8426a74fa8_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE2LTctMS0xLTQ3NTg1Ng_9509a63d-623b-458f-937b-9c786f357679">864</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6013987b376e4938a6bd4b4cbb7c2434_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE2LTktMS0xLTQ3NTg1Ng_789e6926-3d8e-4ee8-8f8a-d2f6bb9d5a22">1,491</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if14952daace146e98b2dcb86eab45d38_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE2LTExLTEtMS00NzU4NTY_f01bd7b5-7670-46c3-b557-377590f62558">1,263</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib68172c4533c49f9bfcdc3a5b0dc358e_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE2LTEzLTEtMS00NzU4NTY_15015719-43c6-42bf-8d85-72a522619b1d">446</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ia2bc091121264ef498b9b0eac404c14b_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE2LTE1LTEtMS00NzU4NTY_0a2892d7-d148-48c3-bcda-df7456b6a55a">3,200</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other risk </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i4fd8b228deaa43faa40e73fd9a7f2550_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE3LTEtMS0xLTQ3NTg1Ng_7fea165d-3a70-4949-afed-0bb719ef76cb">45</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i7bc64a32fb6843a78a295338449f0ed7_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE3LTMtMS0xLTQ3NTg1Ng_e862563e-c508-4a97-9606-82d86b181647">30</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03662b5db33f45b99eb93296090d6a0d_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE3LTUtMS0xLTQ3NTg1Ng_0674e0d0-0c52-4cac-8647-0485d8f4d8af">45</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if47dd5c6f3284f948c77ad416ea95dc3_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE3LTctMS0xLTQ3NTg1Ng_305c96ae-f67d-4744-a807-09830ea8b72d">60</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ia169d02b47ac4254b869a06e31672832_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE3LTktMS0xLTQ3NTg1Ng_41de97f7-af46-4bc3-86dc-06fa15593777">627</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="if3b6bc9886934dbe8671e85a7fd0945e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE3LTExLTEtMS00NzU4NTY_3266c61e-eefb-4575-8315-b07b1e4cbf33">58</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if128807df1994b458789e285571cc68e_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE3LTEzLTEtMS00NzU4NTY_02b25dde-5af9-4b8b-a086-76dd7fac0ac0">91</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ic4c7568623c94e728387ecfb81f50380_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE3LTE1LTEtMS00NzU4NTY_7b8a5934-d85f-4101-9311-88a6cbbba2ac">660</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total sales and trading revenue</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ic266afb77b584af393d363a58830909a_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE4LTEtMS0xLTQ3NTg1Ng_68628e2e-c53f-4aee-8244-ad23ff784a0b">2,014</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iab74f42dda614315b6c745108f3e2afb_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE4LTMtMS0xLTQ3NTg1Ng_b60c9b81-7f67-43ac-90d0-3ed510d1ba67">820</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i5fb15b5aa26648c49b64aae760c256f4_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE4LTUtMS0xLTQ3NTg1Ng_95e960f6-6b71-49fd-9c71-c9f6bd55915f">681</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7a4ac18269424d6f92a7906815f7f15f_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE4LTctMS0xLTQ3NTg1Ng_38bcf856-24aa-451b-8d28-d0363627fac5">3,515</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i87edd80109dd4e288c1860f916a6e2d4_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE4LTktMS0xLTQ3NTg1Ng_e10439a8-d6ae-4f5b-89ef-e321cb50a022">7,447</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ibc441ee2ebf843008084aaa2cf1d4785_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE4LTExLTEtMS00NzU4NTY_04889301-e720-43ae-8b3e-ce110d7ed959">2,500</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i40fb9d56719a45fba7c896b95ad78e89_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE4LTEzLTEtMS00NzU4NTY_42d83ab8-4758-4f3e-a586-36cef58bf901">2,074</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6d9467ea4b004d598c37557a8f72fdd1_D20210101-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZToxNmZhMWVmMjkyZDA0YjE4YjJmMTRlM2Y3NGEyYjZmNy90YWJsZXJhbmdlOjE2ZmExZWYyOTJkMDRiMThiMmYxNGUzZjc0YTJiNmY3XzE4LTE1LTEtMS00NzU4NTY_63ab2a75-9319-4618-b63f-2d7f0c386124">12,021</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents amounts in investment and brokerage services and other income that are recorded in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Global Markets</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> and included in the definition of sales and trading revenue. Includes investment and brokerage services revenue of $<ix:nonFraction unitRef="usd" contextRef="ie0b3150bdb4644a0bf2745dfef1ca327_D20220701-20220930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEwOTMw_633a17bd-93e1-41c0-9797-b44510594ffc">444</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i795cce9c0e80464693ecde5c8caedad0_D20220101-20220930" decimals="-8" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEwOTM3_1a7b9dcd-1b3a-46da-b98c-8c23f7ecdd58">1.5</ix:nonFraction> billion for the three and nine months ended September 30, 2022 compared to $<ix:nonFraction unitRef="usd" contextRef="iad58c3c781344da8a404b93ba667814a_D20210701-20210930" decimals="-6" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEwOTYz_87c5c341-521a-40df-9441-d1253503c140">460</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i9abd760f4825436abb946d27fafcd14f_D20210101-20210930" decimals="-8" name="us-gaap:TradingGainsLosses" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEwOTcw_8485cae2-536b-4c1a-a73e-edf5baca9d18">1.5</ix:nonFraction> billion for the same periods in 2021.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes commodity risk.</span></div></ix:continuation></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ia7db63bedee449d88e7a362b488f8d05" continuedAt="ib234051088ab4ca896066e7d8815723f"><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Credit Derivatives</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation enters into credit derivatives primarily to facilitate client transactions and to manage credit risk exposures. Credit derivatives are classified as investment and non-investment grade based on the credit quality of the underlying referenced obligation. The Corporation considers ratings of BBB- or higher as investment grade. Non-investment grade includes non-rated credit derivative instruments. The Corporation discloses internal categorizations of investment </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">grade and non-investment grade consistent with how risk is managed for these instruments. For more information on credit derivatives, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:DisclosureOfCreditDerivativesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjMw_bb7d6340-2d9c-4e99-8651-c9774c843a6e" continuedAt="ie31db7981d03432ab57684cc22073607" escape="true">Credit derivative instruments where the Corporation is the seller of credit protection and their expiration at September 30, 2022 and December 31, 2021 are summarized in the table below.</ix:nonNumeric></span></div></div></div><div style="margin-bottom:7pt;margin-top:5pt"><ix:continuation id="ie31db7981d03432ab57684cc22073607"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.530%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Credit Derivative Instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than<br/>One Year</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">One to<br/>Three Years</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three to<br/>Five Years</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Over Five<br/>Years</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="27" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit default swaps:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzctMS0xLTEtNDc1ODU2_3178fe8d-a18f-4d03-97e9-d22cf7c1a0db">1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzctMy0xLTEtNDc1ODU2_ba0c4f40-be00-4a51-ba4b-bf7992d07173">52</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzctNS0xLTEtNDc1ODU2_3d1999ab-1d3d-41f3-93c2-e9857495e63f">502</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzctNy0xLTEtNDc1ODU2_080d05a5-4987-40c6-bae7-c5afad859fd0">287</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzctOS0xLTEtNDc1ODU2_02323167-30ce-4a5f-9187-dd28d4dfd91a">842</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzgtMS0xLTEtNDc1ODU2_f41293b7-79d9-4fce-974d-9d401e8e6ed3">57</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzgtMy0xLTEtNDc1ODU2_89415524-b056-4ee2-8c43-da664d513b4d">854</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzgtNS0xLTEtNDc1ODU2_8ca5587b-da6b-4887-8c85-d7e859ec4b1c">1,497</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzgtNy0xLTEtNDc1ODU2_f03e5a4e-2429-4ece-9f6a-88fbc714fea2">1,001</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzgtOS0xLTEtNDc1ODU2_03a93404-442a-4d24-9bb1-aa743fdc19bc">3,409</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzktMS0xLTEtNDc1ODU2_9f22bdd9-fa53-4eaa-b7ca-8ec2be4b2589">58</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzktMy0xLTEtNDc1ODU2_07e8ab6a-cf30-4e9e-893c-809d61147c7c">906</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzktNS0xLTEtNDc1ODU2_74a273e5-ca5b-496c-b9cf-4a47bab22972">1,999</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzktNy0xLTEtNDc1ODU2_cbd89f95-87c8-4ed0-8335-d2b0d6cdf27f">1,288</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzktOS0xLTEtNDc1ODU2_80eca56d-e63b-4578-9199-ca0c66d7a362">4,251</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total return swaps/options:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzExLTEtMS0xLTQ3NTg1Ng_0c2e7f78-703c-4771-b16f-c9250c309750">146</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzExLTMtMS0xLTQ3NTg1Ng_85bdd59e-c5d7-43cb-ace3-85587d1d921c">249</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzExLTUtMS0xLTQ3NTg1Ng_d0750359-40ff-4895-b3c5-3e310f429720">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzExLTctMS0xLTQ3NTg1Ng_3cb98f04-14b7-494a-8290-d8e899f16bac">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzExLTktMS0xLTQ3NTg1Ng_20bdcc85-4ad1-4a35-983c-30cb5860e5af">395</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEyLTEtMS0xLTQ3NTg1Ng_6f2777f4-4134-4c95-ad7c-af3bacfaae80">902</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEyLTMtMS0xLTQ3NTg1Ng_f0691589-3f47-4ab4-bfdf-fa71f2733a2f">6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEyLTUtMS0xLTQ3NTg1Ng_2bde682e-7f28-43fc-930f-3d72fbb57eb4">86</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEyLTctMS0xLTQ3NTg1Ng_00801f97-bc08-4d6d-8c8b-b2c8acbf8761">6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEyLTktMS0xLTQ3NTg1Ng_2ed07f2f-2584-4e2c-9ca3-a3ae6c37cf6c">1,000</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEzLTEtMS0xLTQ3NTg1Ng_6639338f-e0f3-4f5f-81f6-cb84f61e5a13">1,048</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEzLTMtMS0xLTQ3NTg1Ng_6b41fa63-6971-43cb-970a-839c5c8638df">255</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEzLTUtMS0xLTQ3NTg1Ng_232c976c-e7c2-441b-88fe-7a488637a246">86</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEzLTctMS0xLTQ3NTg1Ng_32f5150d-5c70-48e3-ac6e-d2c6e075a404">6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzEzLTktMS0xLTQ3NTg1Ng_03f257e2-fa3f-47bb-9a26-d6401d730c70">1,395</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total credit derivatives</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE0LTEtMS0xLTQ3NTg1Ng_fe139008-6121-4ab4-a30f-d134b847a36e">1,106</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE0LTMtMS0xLTQ3NTg1Ng_d1442139-2e33-4b00-8963-155fa4d30ea7">1,161</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE0LTUtMS0xLTQ3NTg1Ng_1ae3d5f8-0434-4711-9d8a-dd7e94aed52d">2,085</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE0LTctMS0xLTQ3NTg1Ng_90d01b74-8436-4c42-8e15-6ad1b641d170">1,294</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE0LTktMS0xLTQ3NTg1Ng_49d5dd65-c7f3-4588-8217-24535101eafd">5,646</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit-related notes:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf59f2cdfd714f2783825d57556b1339_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureLessThanOneYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE2LTEtMS0xLTQ3NTg1Ng_e979aeb6-3457-4c77-bb5f-09c17206b7f6">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf59f2cdfd714f2783825d57556b1339_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureOnetoThreeYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE2LTMtMS0xLTQ3NTg1Ng_1b5fe137-e48b-46aa-a89a-c0b902f4721c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf59f2cdfd714f2783825d57556b1339_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureThreeToFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE2LTUtMS0xLTQ3NTg1Ng_fc23acd9-61a7-4d7b-b712-4d6dad15f292">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf59f2cdfd714f2783825d57556b1339_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE2LTctMS0xLTQ3NTg1Ng_8201bfb3-d2bf-48b3-8fb4-292d24cfbf84">673</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf59f2cdfd714f2783825d57556b1339_I20220930" decimals="-6" name="us-gaap:CreditDerivativeMaximumExposureUndiscounted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE2LTktMS0xLTQ3NTg1Ng_ea97c200-bb86-4048-966f-4834fe82b4a1">673</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ca7c8df59cb42068e09491972abb7a6_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureLessThanOneYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE3LTEtMS0xLTQ3NTg1Ng_29d48741-7a04-4a07-a501-a876b5f868ee">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ca7c8df59cb42068e09491972abb7a6_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureOnetoThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE3LTMtMS0xLTQ3NTg1Ng_8f8ab428-662a-4b88-bbe0-9789dceba9d1">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ca7c8df59cb42068e09491972abb7a6_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE3LTUtMS0xLTQ3NTg1Ng_b9b2f14d-2311-4bbe-9762-a8e3e2db8a5a">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ca7c8df59cb42068e09491972abb7a6_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE3LTctMS0xLTQ3NTg1Ng_e54eff3e-d68e-4182-8b11-c647411ccf53">1,118</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ca7c8df59cb42068e09491972abb7a6_I20220930" decimals="-6" name="us-gaap:CreditDerivativeMaximumExposureUndiscounted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE3LTktMS0xLTQ3NTg1Ng_2bd6a564-efc1-4a6c-881c-4896c6d641f2">1,124</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total credit-related notes</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureLessThanOneYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE4LTEtMS0xLTQ3NTg1Ng_8ae4f283-26b9-46d7-8b0c-0d25ff329b40">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureOnetoThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE4LTMtMS0xLTQ3NTg1Ng_b9e25c4c-9a3c-4c1d-a5b9-8fb4fb80e33b">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE4LTUtMS0xLTQ3NTg1Ng_d973b171-738d-4056-bc74-8e1a3274a38f">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:CreditDerivativeMaximumExposureGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE4LTctMS0xLTQ3NTg1Ng_0e12a185-4ea0-435b-be43-2f83d62c35ad">1,791</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:CreditDerivativeMaximumExposureUndiscounted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzE4LTktMS0xLTQ3NTg1Ng_1ec69bc9-f39a-430d-9717-0f5a7bad44d4">1,797</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="27" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Maximum Payout/Notional</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit default swaps:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIxLTEtMS0xLTQ3NTg1Ng_458bf6ff-4337-41a1-9273-d771cca20518">32,510</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIxLTMtMS0xLTQ3NTg1Ng_146cf021-bfd1-4f04-8517-f3df8fe9757a">66,961</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIxLTUtMS0xLTQ3NTg1Ng_f6cdc989-2f3b-4477-b319-2b4f3bde9cf9">96,170</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIxLTctMS0xLTQ3NTg1Ng_84cec12d-f0f0-4c96-90de-9b853f5f4859">42,448</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bc564df1324c86b05e52ce4a704b26_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIxLTktMS0xLTQ3NTg1Ng_f4d3cb84-9322-428c-a25b-dc2382976020">238,089</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIyLTEtMS0xLTQ3NTg1Ng_ecee2c23-6927-44bb-9e4a-ed84d09cfc29">14,613</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIyLTMtMS0xLTQ3NTg1Ng_c94e0c3e-0a57-421d-bc7f-ef2d06ab0f7d">28,393</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIyLTUtMS0xLTQ3NTg1Ng_36e81ee4-3cca-4913-95e1-3c914a739b4f">40,136</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIyLTctMS0xLTQ3NTg1Ng_7628072d-e74a-44d1-9c7f-a5759d065fb4">11,781</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a103bceaf34286bf68424c563ad4d0_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIyLTktMS0xLTQ3NTg1Ng_f38ef209-706f-43f2-95ae-dd47e7f216d0">94,923</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIzLTEtMS0xLTQ3NTg1Ng_72503f99-ce34-49be-becc-6fcadb95b057">47,123</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIzLTMtMS0xLTQ3NTg1Ng_aa456d5d-a3ac-490c-8802-ed8222cd7628">95,354</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIzLTUtMS0xLTQ3NTg1Ng_1cd84f31-c8c8-4417-b453-04a12e9443c5">136,306</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIzLTctMS0xLTQ3NTg1Ng_c97f1a28-1033-4a64-921a-d69ebae35b28">54,229</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5525d55ee74c4ed9a6d02f057b0e6a4f_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzIzLTktMS0xLTQ3NTg1Ng_b44dfd7a-bc01-467c-acf7-2f0fead3030a">333,012</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total return swaps/options:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI1LTEtMS0xLTQ3NTg1Ng_be439557-43f0-4eaf-b79b-7983d95358c2">65,805</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI1LTMtMS0xLTQ3NTg1Ng_799c5be8-fbc4-4241-b824-02b16a3c7543">8,907</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI1LTUtMS0xLTQ3NTg1Ng_4e599ec7-2313-4272-b284-9de542f1106f">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI1LTctMS0xLTQ3NTg1Ng_6b9fc71a-b3af-417e-86e2-88355de56312">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b9b1f15549045478154e1de879a7515_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI1LTktMS0xLTQ3NTg1Ng_945af291-73ab-41cd-8cb7-18f32bbd2651">74,712</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI2LTEtMS0xLTQ3NTg1Ng_41cff66f-d386-45ed-bc9f-120457d1d8f4">40,840</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI2LTMtMS0xLTQ3NTg1Ng_e0af5192-84a7-4f12-a489-66eaa8fb2fe9">2,273</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI2LTUtMS0xLTQ3NTg1Ng_5de0caac-b8f3-4a5a-9793-ead2797aae36">1,581</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI2LTctMS0xLTQ3NTg1Ng_960fdb28-26f6-45b9-92ec-a2c92cb198a4">890</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0072ca7f179842b482a18251b6022fc9_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI2LTktMS0xLTQ3NTg1Ng_3f49263b-224d-4b45-9d2e-edbf90e2a358">45,584</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI3LTEtMS0xLTQ3NTg1Ng_24363ca5-7662-4536-bc77-9aff92729ebc">106,645</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI3LTMtMS0xLTQ3NTg1Ng_da34d0b1-3f8d-4a5e-bad5-a8b04862fa66">11,180</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI3LTUtMS0xLTQ3NTg1Ng_84c56faf-e17d-46d0-8077-260405f84587">1,581</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI3LTctMS0xLTQ3NTg1Ng_55aebc19-6813-40f0-81c4-13b16be4f14d">890</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cead33727c64fe69842699f8ab66f54_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI3LTktMS0xLTQ3NTg1Ng_b3f68679-8985-4b45-bbe0-a55a7a8be2d3">120,296</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total credit derivatives</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI4LTEtMS0xLTQ3NTg1Ng_69f07f90-a1a3-46ba-8864-55db2a69f943">153,768</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI4LTMtMS0xLTQ3NTg1Ng_9b9c082e-4272-4d5b-9fa2-da4ea2c35496">106,534</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI4LTUtMS0xLTQ3NTg1Ng_1ca7478e-dc3f-4ce1-a891-183f7018bf8f">137,887</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI4LTctMS0xLTQ3NTg1Ng_f5163545-fe42-44b8-95e1-75b274176082">55,119</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77288bd3392f4929958a12ed2d798c7b_I20220930" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzI4LTktMS0xLTQ3NTg1Ng_2060d036-af43-43a4-84b9-db125e44708a">453,308</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Carrying Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit default swaps:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzMzLTEtMS0xLTQ3NTg1Ng_405812e9-d78e-432a-b19c-56df3c7e5d54">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzMzLTMtMS0xLTQ3NTg1Ng_c11912b2-2947-4a52-823a-977e146a43d5">5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzMzLTUtMS0xLTQ3NTg1Ng_60526f61-03f7-4b23-8815-5e3b5050f4c9">79</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzMzLTctMS0xLTQ3NTg1Ng_73788d58-6cff-4141-9a30-74f7323f61f8">49</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzMzLTktMS0xLTQ3NTg1Ng_2505ac1a-8284-4445-9c7a-ae040813b0b0">133</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM0LTEtMS0xLTQ3NTg1Ng_28a675ce-6ca3-4f19-96cc-761bb1fbdbbd">34</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM0LTMtMS0xLTQ3NTg1Ng_ab460bff-4e72-449d-afd3-b00c2df4ea48">250</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM0LTUtMS0xLTQ3NTg1Ng_f3843c29-377b-41c1-92d5-ef7bb76147e1">453</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM0LTctMS0xLTQ3NTg1Ng_af194ce6-8d7b-483d-add0-a2b3a3b57afe">769</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM0LTktMS0xLTQ3NTg1Ng_6c7f211c-66c4-4340-b41a-a4735906519d">1,506</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM1LTEtMS0xLTQ3NTg1Ng_46326c65-495d-4714-ba62-f63f88c57974">34</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM1LTMtMS0xLTQ3NTg1Ng_febf394a-faae-463f-a0a4-f94d5d7b2deb">255</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM1LTUtMS0xLTQ3NTg1Ng_883a1555-5f8f-40fc-8852-470fc41cf41a">532</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM1LTctMS0xLTQ3NTg1Ng_47af89c1-d79e-42f4-9204-a9d4facc390b">818</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM1LTktMS0xLTQ3NTg1Ng_5db2c142-cef0-4ed2-aff4-5dd537c79012">1,639</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total return swaps/options:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM3LTEtMS0xLTQ3NTg1Ng_d9f2bfb0-fc55-420b-8925-9421b0c446f4">35</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM3LTMtMS0xLTQ3NTg1Ng_1b244ca1-95f1-4728-8e54-32a7a03d929a">388</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM3LTUtMS0xLTQ3NTg1Ng_1072af4e-db3a-4b28-b1f6-2341b6abc628">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM3LTctMS0xLTQ3NTg1Ng_40513a6a-98e9-40bf-b6ff-a07f71cddb65">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM3LTktMS0xLTQ3NTg1Ng_10231dd7-d508-47e0-80af-dfc608e14f51">423</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM4LTEtMS0xLTQ3NTg1Ng_31a41770-1619-4bca-abdb-205b2f5dfb7b">105</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM4LTMtMS0xLTQ3NTg1Ng_98081b88-9e98-4fd5-9bd5-03d717ee759a">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM4LTUtMS0xLTQ3NTg1Ng_d037e048-2883-4f89-b604-3be32e610c77">16</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM4LTctMS0xLTQ3NTg1Ng_b51e9010-3f60-45f8-80de-5a6231b45b33">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM4LTktMS0xLTQ3NTg1Ng_b64210c8-b86d-4f41-9c40-3dddb0535f95">121</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM5LTEtMS0xLTQ3NTg1Ng_cf07a77f-5a4b-4c6b-a193-187aca6f372e">140</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM5LTMtMS0xLTQ3NTg1Ng_0c4a84cb-6879-45a0-98b5-34db9e74f601">388</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM5LTUtMS0xLTQ3NTg1Ng_0fdd653a-de0f-445e-985d-8cf6b31557da">16</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM5LTctMS0xLTQ3NTg1Ng_07687962-a7bb-4a79-9fac-35c5eb6eace1">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzM5LTktMS0xLTQ3NTg1Ng_903af2bb-a885-49ed-b894-61018c04a926">544</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total credit derivatives</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQwLTEtMS0xLTQ3NTg1Ng_8c9ec1b4-db68-4929-8349-8f021bd3b98c">174</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQwLTMtMS0xLTQ3NTg1Ng_2e55b4e4-8969-42df-a5f0-cfcec06e9dd8">643</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQwLTUtMS0xLTQ3NTg1Ng_f187644e-0f76-42eb-88ab-05de528367bc">548</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="bac:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjecttoMasterNettingArrangementExpirationGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQwLTctMS0xLTQ3NTg1Ng_71ee6b50-7239-4f8b-b9e1-6c38ffd82fce">818</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQwLTktMS0xLTQ3NTg1Ng_c29f39bc-f266-4526-b7b7-962f9ebb676f">2,183</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit-related notes:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id630211d7f2c4cfb8b2fed5f53ebd2e0_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureLessThanOneYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQyLTEtMS0xLTQ3NTg1Ng_2c1190f3-ffbb-4b80-98b9-4c9e14e8d922">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id630211d7f2c4cfb8b2fed5f53ebd2e0_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureOnetoThreeYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQyLTMtMS0xLTQ3NTg1Ng_9fa98130-d2ed-46c3-a8ac-28507e70a43c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id630211d7f2c4cfb8b2fed5f53ebd2e0_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQyLTUtMS0xLTQ3NTg1Ng_a845d1f8-0890-4e02-87d3-02c7c361637d">36</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id630211d7f2c4cfb8b2fed5f53ebd2e0_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQyLTctMS0xLTQ3NTg1Ng_32492b6c-c901-48e2-8cf9-376d48154562">412</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id630211d7f2c4cfb8b2fed5f53ebd2e0_I20211231" decimals="-6" name="us-gaap:CreditDerivativeMaximumExposureUndiscounted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQyLTktMS0xLTQ3NTg1Ng_abe3891f-0be0-4acf-b05b-3bcddd85761e">448</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i800770fd6a1446eeab4bac479515e69c_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQzLTEtMS0xLTQ3NTg1Ng_ed559940-684e-415f-b5b6-049b902d3350">5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i800770fd6a1446eeab4bac479515e69c_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureOnetoThreeYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQzLTMtMS0xLTQ3NTg1Ng_5a2779e2-61f5-47c1-a26f-72f8ab2d79f8">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i800770fd6a1446eeab4bac479515e69c_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQzLTUtMS0xLTQ3NTg1Ng_3f3a326d-952f-4fb6-ba30-18e58d9595a3">9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i800770fd6a1446eeab4bac479515e69c_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQzLTctMS0xLTQ3NTg1Ng_07002723-a805-4236-92f6-aa032ca3b763">1,334</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i800770fd6a1446eeab4bac479515e69c_I20211231" decimals="-6" name="us-gaap:CreditDerivativeMaximumExposureUndiscounted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQzLTktMS0xLTQ3NTg1Ng_31882738-d193-409a-bf2e-01b4c7eefdc3">1,348</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total credit-related notes</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureLessThanOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ0LTEtMS0xLTQ3NTg1Ng_ad1d13dc-50c4-4657-bbad-e97e77ab21e1">5</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureOnetoThreeYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ0LTMtMS0xLTQ3NTg1Ng_397f6dda-6762-4644-9e3e-0d04cb1a430b">—</ix:nonFraction> </span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ0LTUtMS0xLTQ3NTg1Ng_ae93293a-4cbb-44a9-ba33-85b4bdd937b4">45</ix:nonFraction> </span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:CreditDerivativeMaximumExposureGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ0LTctMS0xLTQ3NTg1Ng_8fd7e673-0e7d-44dd-a022-05ba78f74ef0">1,746</ix:nonFraction> </span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:CreditDerivativeMaximumExposureUndiscounted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ0LTktMS0xLTQ3NTg1Ng_4a140c09-8246-4782-9329-b6ffe7b96ff8">1,796</ix:nonFraction> </span></td><td style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="27" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Maximum Payout/Notional</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit default swaps:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ3LTEtMS0xLTQ3NTg1Ng_c52ffbdc-d5cc-46f4-bdcf-2bd8eef3addc">34,503</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ3LTMtMS0xLTQ3NTg1Ng_7986f5f9-42ce-485e-9c2c-4ee602d3532b">66,334</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ3LTUtMS0xLTQ3NTg1Ng_977b9196-cbad-4318-8bf4-33f8dbc09c9a">73,444</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ3LTctMS0xLTQ3NTg1Ng_fe8bb353-0f2e-4bed-a335-7b6daef228cd">17,844</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad55869cfb5402dbce267ca84b5a423_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ3LTktMS0xLTQ3NTg1Ng_2ff1cdc6-12d8-4edc-b94d-876015c6fa08">192,125</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ4LTEtMS0xLTQ3NTg1Ng_b4360e20-589f-44b3-97f0-0048d73aa5c0">16,119</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ4LTMtMS0xLTQ3NTg1Ng_0a5a99c1-e211-4a54-b33a-d5dd322f4e1b">29,233</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ4LTUtMS0xLTQ3NTg1Ng_ae228a64-3f76-4f89-86d8-b3e5ee16ec4f">34,356</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ4LTctMS0xLTQ3NTg1Ng_bf8f2700-0add-406e-a83f-f8ce4d278ce3">7,961</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaed349324444d65b99f67b8eb8f586f_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ4LTktMS0xLTQ3NTg1Ng_256e8c82-48e7-432c-b10e-83c655d44fb0">87,669</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ5LTEtMS0xLTQ3NTg1Ng_85b5a32d-14c3-4162-bedb-3eae5a3ad939">50,622</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ5LTMtMS0xLTQ3NTg1Ng_0984ce55-1250-4ce0-a7ee-7b7240f173ef">95,567</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ5LTUtMS0xLTQ3NTg1Ng_0908b892-4a27-498c-bde5-288c284e72a6">107,800</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ5LTctMS0xLTQ3NTg1Ng_09a0eb22-53c6-481e-9899-2f487a1faf23">25,805</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39d832504a0d44b198d23b0581b58375_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzQ5LTktMS0xLTQ3NTg1Ng_1ddf8fa1-188f-4618-a054-9f0c00d25451">279,794</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total return swaps/options:</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUxLTEtMS0xLTQ3NTg1Ng_c222b20a-3b65-460f-8d79-025abf62bf82">49,626</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUxLTMtMS0xLTQ3NTg1Ng_d436ffb3-c1a8-4804-916a-a000ed2b1abd">11,494</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUxLTUtMS0xLTQ3NTg1Ng_447135a1-04bf-4956-9148-e82c10350758">78</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUxLTctMS0xLTQ3NTg1Ng_309a2925-5aa3-4f72-a1ed-fae43be6b620">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42fc6f270784b7796fcfafac2c872fe_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUxLTktMS0xLTQ3NTg1Ng_c985e6e8-6050-4677-9c6b-b4e04cb0139c">61,198</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-investment grade</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUyLTEtMS0xLTQ3NTg1Ng_2bee4f02-3d1a-4db5-acc8-46f063161377">22,621</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUyLTMtMS0xLTQ3NTg1Ng_984d887b-efa9-4057-9eb3-aeef63c8bd63">717</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUyLTUtMS0xLTQ3NTg1Ng_23633956-6709-4dc3-b935-f84ef3e4ed35">642</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUyLTctMS0xLTQ3NTg1Ng_e1f6d22d-52ba-42e3-a3b2-2a28321f6ad0">73</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49a1460200241edb5a150fec49aa047_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUyLTktMS0xLTQ3NTg1Ng_27b0b532-c3ab-4c0c-ab86-83950787fb7c">24,053</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUzLTEtMS0xLTQ3NTg1Ng_86c88dde-2478-44dc-b9be-3b4d0c81b842">72,247</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUzLTMtMS0xLTQ3NTg1Ng_31522827-d950-42dc-8a74-b685773a52a9">12,211</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUzLTUtMS0xLTQ3NTg1Ng_15b26cdb-fd01-4ab0-bb98-631855034e34">720</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUzLTctMS0xLTQ3NTg1Ng_028face2-45ff-4532-b686-a0cd5bbac14c">73</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1464a4b49a8947e4bc9d106809a61b3a_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzUzLTktMS0xLTQ3NTg1Ng_315e9bea-d5e4-4a6a-bc4d-67db421470b2">85,251</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total credit derivatives</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationLessThanOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzU0LTEtMS0xLTQ3NTg1Ng_8daeb943-ea91-4072-be19-1f920c92fa83">122,869</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromOneToThreeYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzU0LTMtMS0xLTQ3NTg1Ng_a6099866-e8b3-4e26-9dd8-7ed6b00825ca">107,778</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountExpirationFromThreeToFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzU0LTUtMS0xLTQ3NTg1Ng_04a3dabc-7575-4ecf-be46-ea0f468f0017">108,520</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="bac:DerivativeLiabilityNotionalAmountGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzU0LTctMS0xLTQ3NTg1Ng_f17542e1-c8c9-4c69-975d-f03bbbf2a368">25,878</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i197c851ab0794d44b649e622eafd0691_I20211231" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTowZGU5MWExNTk0ZGE0ZDkzYWYyYmY4MzA1YmRjMWYyNi90YWJsZXJhbmdlOjBkZTkxYTE1OTRkYTRkOTNhZjJiZjgzMDViZGMxZjI2XzU0LTktMS0xLTQ3NTg1Ng_18968bee-95e3-4f0b-9973-27e68dd578ec">365,045</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 60</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><ix:continuation id="ib234051088ab4ca896066e7d8815723f"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The notional amount represents the maximum amount payable by the Corporation for most credit derivatives. However, the Corporation does not monitor its exposure to credit derivatives based solely on the notional amount because this measure does not take into consideration the probability of occurrence. As such, the notional amount is not a reliable indicator of the Corporation’s exposure to these contracts. Instead, a risk framework is used to define risk tolerances and establish limits so that certain credit risk-related losses occur within acceptable, predefined limits.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Credit-related notes in the preceding table include investments in securities issued by collateralized debt obligation (CDO), collateralized loan obligation and credit-linked note vehicles. These instruments are primarily classified as trading securities. The carrying value of these instruments equals the Corporation’s maximum exposure to loss. The Corporation is not obligated to make any payments to the entities under the terms of the securities owned.</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Credit-related Contingent Features and Collateral</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain of the Corporation’s derivative contracts contain credit risk-related contingent features, primarily in the form of ISDA master netting agreements and credit support documentation that enhance the creditworthiness of these instruments compared to other obligations of the respective counterparty with whom the Corporation has transacted. These contingent features may be for the benefit of the Corporation as well as its counterparties with respect to changes in the Corporation’s creditworthiness and the mark-to-market exposure under the derivative transactions. At September 30, 2022 and December 31, 2021, the Corporation held cash and securities collateral of $<ix:nonFraction unitRef="usd" contextRef="if653aae4fa4d42b3893ec2e7e68b4ddb_I20220930" decimals="-8" name="bac:CashandSecuritiesHeldAsCollateralAtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEzNTU3_53816d04-0662-4d6a-8b0e-6eb0d576793d">120.0</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i9a718e37bcd542a6a46fd5cd0d0dfd43_I20211231" decimals="-8" name="bac:CashandSecuritiesHeldAsCollateralAtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEzNTY0_5d14c6bc-ac39-4f2c-bd38-b62b981a0e46">91.4</ix:nonFraction> billion and posted cash and securities collateral of $<ix:nonFraction unitRef="usd" contextRef="if653aae4fa4d42b3893ec2e7e68b4ddb_I20220930" decimals="-8" name="us-gaap:CollateralAlreadyPostedAggregateFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEzNjEy_ed1b52b8-73d5-468d-a3f1-66e503679c54">85.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i9a718e37bcd542a6a46fd5cd0d0dfd43_I20211231" decimals="-8" name="us-gaap:CollateralAlreadyPostedAggregateFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzEzNjE5_0fb16afc-00d5-4927-9a98-9db7b075cdaa">79.3</ix:nonFraction> billion in the normal course of business under derivative agreements, excluding cross-product margining agreements where clients are permitted to margin on a net basis for both derivative and secured financing arrangements.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with certain OTC derivative contracts and other trading agreements, the Corporation can be required to provide additional collateral or to terminate transactions with certain counterparties in the event of a downgrade of the senior debt ratings of the Corporation or certain subsidiaries. The amount of additional collateral required depends on the contract and is usually a fixed incremental amount and/or the market value of the exposure. For more information on credit-related contingent features and collateral, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, the amount of collateral, calculated based on the terms of the contracts, that the Corporation and certain subsidiaries could be required to post to counterparties but had not yet posted to counterparties was $<ix:nonFraction unitRef="usd" contextRef="if653aae4fa4d42b3893ec2e7e68b4ddb_I20220930" decimals="-8" name="bac:CollateralNotYetPostedAggregateFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE0NTk4_ed25209b-b591-48fb-ae52-9aeeb34b3ea8">4.0</ix:nonFraction> billion, including $<ix:nonFraction unitRef="usd" contextRef="i8987a749f2444acebb848219a172e886_I20220930" decimals="-8" name="bac:CollateralNotYetPostedAggregateFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE0NjEy_4bf05e11-6278-4f70-ba9c-36c4f2e565cd">2.5</ix:nonFraction> billion for Bank of America, National Association (BANA).</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Some counterparties are currently able to unilaterally terminate certain contracts, or the Corporation or certain </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">subsidiaries may be required to take other action such as find a suitable replacement or obtain a guarantee. At September 30, 2022 and December 31, 2021, the liability recorded for these derivative contracts was not significant. </span></div><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="bac:ScheduleofAdditionalCollateralRequiredUponDowngradeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjQ1_0b07b835-dcee-4773-b8bb-116ea58367a1" escape="true"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="bac:ScheduleofDerivativeLiabilitiesSubjecttoUnilateralTerminationUponDowngradeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjYx_f619fb76-92b1-43af-8ed8-8961594c664e" escape="true"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the amount of additional collateral that would have been contractually required by derivative contracts and other trading agreements at September 30, 2022 if the rating agencies had downgraded their long-term senior debt ratings for the Corporation or certain subsidiaries by one incremental notch and by an additional second incremental notch. The table also presents derivative liabilities that would be subject to unilateral termination by counterparties upon downgrade of the Corporation's or certain subsidiaries' long-term senior debt ratings.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.616%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Additional Collateral Required to be Posted and Derivative Liabilities Subject to Unilateral Termination Upon Downgrade <br/>at September 30, 2022</span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">One <br/>Incremental<br/> Notch</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Second<br/>Incremental<br/> Notch</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Additional collateral required to be posted upon downgrade</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America Corporation</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:AdditionalCollateralEffectofDowngradebyOneIncrementalNotchAggregateFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTphNDViYWEyMzJlMDI0ZTYwYjUwOTc3YWUyMWU1NmM4Ny90YWJsZXJhbmdlOmE0NWJhYTIzMmUwMjRlNjBiNTA5NzdhZTIxZTU2Yzg3XzUtMS0xLTEtNDc1ODU2_7ad24cc2-9a2e-4646-a663-106c15e2bf04">430</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:AdditionalCollateralEffectofDowngradebySecondIncrementalNotchAggregateFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTphNDViYWEyMzJlMDI0ZTYwYjUwOTc3YWUyMWU1NmM4Ny90YWJsZXJhbmdlOmE0NWJhYTIzMmUwMjRlNjBiNTA5NzdhZTIxZTU2Yzg3XzUtMy0xLTEtNDc1ODU2_feabb11c-454a-40c8-b0d1-78ad4b282469">1,043</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America, N.A. and subsidiaries </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8987a749f2444acebb848219a172e886_I20220930" decimals="-6" name="bac:AdditionalCollateralEffectofDowngradebyOneIncrementalNotchAggregateFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTphNDViYWEyMzJlMDI0ZTYwYjUwOTc3YWUyMWU1NmM4Ny90YWJsZXJhbmdlOmE0NWJhYTIzMmUwMjRlNjBiNTA5NzdhZTIxZTU2Yzg3XzYtMS0xLTEtNDc1ODU2_ab24d5e8-f2b8-4f79-90af-55796af70d0c">199</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8987a749f2444acebb848219a172e886_I20220930" decimals="-6" name="bac:AdditionalCollateralEffectofDowngradebySecondIncrementalNotchAggregateFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTphNDViYWEyMzJlMDI0ZTYwYjUwOTc3YWUyMWU1NmM4Ny90YWJsZXJhbmdlOmE0NWJhYTIzMmUwMjRlNjBiNTA5NzdhZTIxZTU2Yzg3XzYtMy0xLTEtNDc1ODU2_e2385088-6f6c-46b6-b5a5-48f1045dd3e8">789</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Derivative liabilities subject to unilateral termination upon downgrade</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if653aae4fa4d42b3893ec2e7e68b4ddb_I20220930" decimals="-6" name="bac:DerivativeNetLiabilityPositionEffectofDowngradebyOneIncrementalNotchAggregateFairValueIncludingTriggeringCircumstance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTphNDViYWEyMzJlMDI0ZTYwYjUwOTc3YWUyMWU1NmM4Ny90YWJsZXJhbmdlOmE0NWJhYTIzMmUwMjRlNjBiNTA5NzdhZTIxZTU2Yzg3XzktMS0xLTEtNDc1ODU2_11811f59-42a9-408f-90d4-2561143438a3">10</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if653aae4fa4d42b3893ec2e7e68b4ddb_I20220930" decimals="-6" name="bac:DerivativeNetLiabilityPositionEffectOfDowngradeBySecondIncrementalNotchAggregateFairValueIncludingTriggeringCircumstance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTphNDViYWEyMzJlMDI0ZTYwYjUwOTc3YWUyMWU1NmM4Ny90YWJsZXJhbmdlOmE0NWJhYTIzMmUwMjRlNjBiNTA5NzdhZTIxZTU2Yzg3XzktMy0xLTEtNDc1ODU2_443cb490-3f11-4659-8339-f8a62277cb63">939</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Collateral posted</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if653aae4fa4d42b3893ec2e7e68b4ddb_I20220930" decimals="-6" name="bac:CollateralPostedEffectofDowngradebyOneIncrementalNotchAggregateFairValueIncludingTriggeringCircumstances" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTphNDViYWEyMzJlMDI0ZTYwYjUwOTc3YWUyMWU1NmM4Ny90YWJsZXJhbmdlOmE0NWJhYTIzMmUwMjRlNjBiNTA5NzdhZTIxZTU2Yzg3XzEwLTEtMS0xLTQ3NTg1Ng_95fd9855-4e65-4f8a-abea-2ba7d8088df6">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if653aae4fa4d42b3893ec2e7e68b4ddb_I20220930" decimals="-6" name="bac:CollateralPostedEffectofDowngradebySecondIncrementalNotchAggregateFairValueIncludingTriggeringCircumstance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTphNDViYWEyMzJlMDI0ZTYwYjUwOTc3YWUyMWU1NmM4Ny90YWJsZXJhbmdlOmE0NWJhYTIzMmUwMjRlNjBiNTA5NzdhZTIxZTU2Yzg3XzEwLTMtMS0xLTQ3NTg1Ng_561c62a1-421c-4a2e-a3b1-667256a9732e">629</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Included in Bank of America Corporation collateral requirements in this table.</span></div></ix:nonNumeric></ix:nonNumeric><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Valuation Adjustments on Derivatives</span></div><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="bac:ValuationAdjustmentsOnDerivativesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjIw_90373954-c635-40ff-bb15-a0373ac418ce" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents credit valuation adjustment (CVA), DVA and FVA gains (losses) on derivatives (excluding the effect of any related hedge activities), which are recorded in market making and similar activities, for the three and nine months ended September 30, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and 2021. For more information on the valuation adjustments on derivatives, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.023%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.026%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Valuation Adjustments Gains (Losses) on Derivatives </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1) </span></div></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative assets (CVA)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" sign="-" name="bac:CreditValuationGainLossonDerivativeAssetGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzUtMS0xLTEtNDc1ODU2_ea34d582-d21c-49d7-a260-70dec4ded576">44</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="bac:CreditValuationGainLossonDerivativeAssetGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzUtMy0xLTEtNDc1ODU2_3c768451-6880-4310-9040-ba5bf34ef214">54</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Derivative assets/liabilities (FVA)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:FundingValuationGainLossonDerivativeAssetGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzYtMS0xLTEtNDc1ODU2_86df4cf2-88d4-4100-bb51-c940de430ed0">67</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="bac:FundingValuationGainLossonDerivativeAssetGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzYtMy0xLTEtNDc1ODU2_ce09e4c3-6f53-41ce-943e-4118054c757c">19</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative liabilities (DVA)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:DebitValuationGainLossonDerivativeLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzctMS0xLTEtNDc1ODU2_b0a9f33d-d729-49ef-b285-2f77e9349fb6">103</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="bac:DebitValuationGainLossonDerivativeLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzctMy0xLTEtNDc1ODU2_5138fd7b-4310-44f2-b6cd-a61db1f2d02c">5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative assets (CVA)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="bac:CreditValuationGainLossonDerivativeAssetGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzExLTEtMS0xLTQ3NTg1Ng_2ff395fd-6352-4ce5-a2ab-c04a0aff56ac">217</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:CreditValuationGainLossonDerivativeAssetGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzExLTMtMS0xLTQ3NTg1Ng_19fb6243-cb77-4abd-afc9-617ced275125">212</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Derivative assets/liabilities (FVA)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:FundingValuationGainLossonDerivativeAssetGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzEyLTEtMS0xLTQ3NTg1Ng_91399ddd-fab3-4ffe-80b7-07a4169112b5">147</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:FundingValuationGainLossonDerivativeAssetGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzEyLTMtMS0xLTQ3NTg1Ng_88f527c5-9fbd-4486-a383-ba1d1564346d">34</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Derivative liabilities (DVA)</span></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:DebitValuationGainLossonDerivativeLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzEzLTEtMS0xLTQ3NTg1Ng_808b9fdd-d718-4846-9fc5-1d0498aca0d6">444</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="bac:DebitValuationGainLossonDerivativeLiabilityGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90YWJsZTo1OTdkYzQ3Y2RiN2M0YTI4YmEwZGM2NmVkNThlZDgyYi90YWJsZXJhbmdlOjU5N2RjNDdjZGI3YzRhMjhiYTBkYzY2ZWQ1OGVkODJiXzEzLTMtMS0xLTQ3NTg1Ng_8e0144df-4d89-453a-a5ad-fb37bb86ab7f">13</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">At September 30, 2022 and December 31, 2021, cumulative CVA reduced the derivative assets balance by $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MDU4_674527de-3af9-4504-b181-482add79df32">655</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MDY1_0678e88c-8151-4c11-a230-1dff7da5bde8">438</ix:nonFraction> million, cumulative FVA reduced the net derivative balance by $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DerivativeFundingRiskValuationAdjustmentDerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MTIy_227c1542-4e94-4431-b470-2d87f7f1c159">32</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DerivativeFundingRiskValuationAdjustmentDerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MTI5_e7a1817c-9e2d-46cc-8c2c-5a013cacd03c">179</ix:nonFraction> million, and cumulative DVA reduced the derivative liabilities balance by $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MTk4_fb09b78c-b02b-4c29-a3b6-a8790ff4354c">756</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODQvZnJhZzpjZjc2MTI1YmJkY2Y0ODQwOWJlYzdkMTcwMWU4NDg3MC90ZXh0cmVnaW9uOmNmNzYxMjViYmRjZjQ4NDA5YmVjN2QxNzAxZTg0ODcwXzE2MjA1_dcb8d5d6-ba3c-412c-8e12-8a985c84a328">312</ix:nonFraction> million.</span></div></ix:nonNumeric></div></ix:continuation></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_187"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 4 </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzMzNDc_ef490438-6d41-460a-bc47-34e81a4aa50e" continuedAt="i3443661c56d242ab98b481d2256973c7" escape="true">Securities </ix:nonNumeric></span></div><ix:continuation id="i3443661c56d242ab98b481d2256973c7" continuedAt="ie88906553f41433f8dfeebb5a9a0526f"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:MarketableSecuritiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzMzNjk_4287dbef-6127-453e-915a-961ead1aea76" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the amortized cost, gross unrealized gains and losses, and fair value of available-for-sale (AFS) debt securities, other debt securities carried at fair value and held-to-maturity (HTM) debt securities at September 30, 2022 and December 31, 2021.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.525%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt Securities </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Available-for-sale debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Mortgage-backed securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Agency</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzctMS0xLTEtNDc1ODU2_7d35274e-0269-4368-898d-12a51d8d1db7">25,743</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzctMy0xLTEtNDc1ODU2_f39511a8-fc99-4e82-b78b-23698530fa06">5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzctNS0xLTEtNDc1ODU2_0f4d859e-dfda-41d0-ab6d-93871ff98346">2,144</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzctNy0xLTEtNDc1ODU2_8343a523-9e55-4560-b9e6-6f6a89b2e10f">23,604</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzctOS0xLTEtNDc1ODU2_da9ee19d-77c2-4e90-be6b-57c183e1c80b">45,268</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzctMTEtMS0xLTQ3NTg1Ng_51675536-57ed-464a-9742-6eab350e3455">1,257</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzctMTMtMS0xLTQ3NTg1Ng_6724ee56-d037-4e8b-82e2-edc74f448116">186</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzctMTUtMS0xLTQ3NTg1Ng_b7ca9441-863f-415c-92db-8dcb8e21c0ef">46,339</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Agency-collateralized mortgage obligations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzgtMS0xLTEtNDc1ODU2_232ee3c0-6e6b-4e56-a02c-d57d391c4bd6">2,589</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzgtMy0xLTEtNDc1ODU2_38d1b26c-0181-4e0c-aadd-90be74d50636">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzgtNS0xLTEtNDc1ODU2_ee3ebfd6-d0d9-47d2-805f-4fe2cc20df09">220</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzgtNy0xLTEtNDc1ODU2_23fcc962-162f-445d-acac-c009cb814f0f">2,369</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzgtOS0xLTEtNDc1ODU2_0d498cd1-bfe4-44bb-a464-5e4cba424d43">3,331</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzgtMTEtMS0xLTQ3NTg1Ng_da0d9b96-71a3-4b29-9454-d9931fec7811">74</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzgtMTMtMS0xLTQ3NTg1Ng_a3a76f7f-b6a1-4e19-a4bc-d206504f83a9">25</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzgtMTUtMS0xLTQ3NTg1Ng_1aee4225-e626-4acb-aa3e-48b891083c1c">3,380</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzktMS0xLTEtNDc1ODU2_8cae21d0-7cba-49fc-ae7b-743526c75367">6,248</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzktMy0xLTEtNDc1ODU2_192df051-708b-416c-b82d-81d0bae02b1c">24</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzktNS0xLTEtNDc1ODU2_c392de7f-911e-48bc-8826-9c69e4f2a35a">499</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzktNy0xLTEtNDc1ODU2_136e6439-da71-4464-ac82-d8e00a60c11f">5,773</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzktOS0xLTEtNDc1ODU2_92d9da05-00ad-4123-a90b-0aa4d3284d89">19,036</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzktMTEtMS0xLTQ3NTg1Ng_3bf810b7-da67-4b1c-be17-c376eee67291">647</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzktMTMtMS0xLTQ3NTg1Ng_a3a4b34d-30b5-45ca-8ddf-ad073fe46641">79</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzktMTUtMS0xLTQ3NTg1Ng_7d0bfc8d-0f14-41f6-9c7a-273a0cbaee9a">19,604</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Non-agency residential </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEwLTEtMS0xLTQ3NTg1Ng_9fb5ac16-e9cf-47b1-9186-1c443b8cf447">467</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEwLTMtMS0xLTQ3NTg1Ng_4fa90303-a29c-4176-9414-d69b45405aea">16</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEwLTUtMS0xLTQ3NTg1Ng_7f10c526-072d-40d4-b3a0-9934c23a586f">83</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEwLTctMS0xLTQ3NTg1Ng_55431d18-3aae-458b-9dac-aea204ce6abd">400</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEwLTktMS0xLTQ3NTg1Ng_dbcc82b0-2b93-4708-8cbe-10dac66048ce">591</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEwLTExLTEtMS00NzU4NTY_315ef631-0ddc-4bbe-8a3b-6043c8124f2b">25</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEwLTEzLTEtMS00NzU4NTY_f70fc9ed-3619-4adc-9050-6330f949fbef">33</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEwLTE1LTEtMS00NzU4NTY_479eeabe-b7dc-4f32-9e67-cad70d9b6822">583</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total mortgage-backed securities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzExLTEtMS0xLTQ3NTg1Ng_95428d23-7f48-4064-a74d-2998ed857d77">35,047</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzExLTMtMS0xLTQ3NTg1Ng_24b88f32-cc65-4c08-84c8-fbaacc7f80ac">45</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzExLTUtMS0xLTQ3NTg1Ng_093484b0-881d-463e-9fc3-295b2a237107">2,946</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzExLTctMS0xLTQ3NTg1Ng_30db494e-fe3e-4419-ad4c-931406f97e47">32,146</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzExLTktMS0xLTQ3NTg1Ng_501c4c5a-94a7-4a6b-9aea-fbfa19244f14">68,226</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzExLTExLTEtMS00NzU4NTY_9903a4bc-f700-4487-8533-aa431b7bd725">2,003</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzExLTEzLTEtMS00NzU4NTY_dc38d28c-f8c6-447f-90f5-f30fcb344091">323</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzExLTE1LTEtMS00NzU4NTY_1c4eea20-fc82-411b-9ba0-7afece1a8e99">69,906</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">U.S. Treasury and government agencies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEyLTEtMS0xLTQ3NTg1Ng_52ebb77c-09d9-45dd-ae0a-41891827d819">169,368</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEyLTMtMS0xLTQ3NTg1Ng_4fc4dfc4-ec59-4a97-b0af-754d3555b5e0">42</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEyLTUtMS0xLTQ3NTg1Ng_67ca7e67-9afe-45b5-bc28-28322dc1ded0">1,797</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEyLTctMS0xLTQ3NTg1Ng_d15e41a0-d9b9-4322-8eb9-2095e60b19bf">167,613</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEyLTktMS0xLTQ3NTg1Ng_f7f31f6a-de1d-495c-aae4-4a9dd2466631">197,853</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEyLTExLTEtMS00NzU4NTY_e19839a3-9bf5-47e3-9cf8-a270751ba2c7">1,610</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEyLTEzLTEtMS00NzU4NTY_50fc91f8-4dd9-4be9-a0c4-5161842145ac">318</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEyLTE1LTEtMS00NzU4NTY_c8b3ebd1-27ec-4f74-8306-f8817a8b4f52">199,145</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Non-U.S. securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEzLTEtMS0xLTQ3NTg1Ng_115de182-6ad2-4656-a773-54a7dc44950e">11,046</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEzLTMtMS0xLTQ3NTg1Ng_78cb5916-f5ee-450c-ae8b-ddda24297572">1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEzLTUtMS0xLTQ3NTg1Ng_1174eb2f-5255-44a0-b549-0bbc17d12a4f">44</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEzLTctMS0xLTQ3NTg1Ng_d4fdc786-b2b0-4384-a199-8dfd5af1c1e6">11,003</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4033c85ebb425fb93d7ffb05275ec7_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEzLTktMS0xLTQ3NTg1Ng_337f92ea-f7f8-49df-8ce5-5845e41397af">11,933</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4033c85ebb425fb93d7ffb05275ec7_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEzLTExLTEtMS00NzU4NTY_283f7d6e-c80e-4ba2-9f5d-04aff3b3adc8">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4033c85ebb425fb93d7ffb05275ec7_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEzLTEzLTEtMS00NzU4NTY_99a50306-5a44-4161-ba49-f886c53e82e0">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4033c85ebb425fb93d7ffb05275ec7_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzEzLTE1LTEtMS00NzU4NTY_d727fbbc-9cac-4f81-ad13-8f3f99933520">11,933</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other taxable securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE1LTEtMS0xLTQ3NTg1Ng_bc8198c6-9bd0-43a3-bb7f-005b5bb9209e">3,481</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE1LTMtMS0xLTQ3NTg1Ng_6ac93256-80c5-4a0b-a609-59cff5b081cf">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE1LTUtMS0xLTQ3NTg1Ng_f2a219e7-0f97-4f7b-bc9a-c3962e0f83ce">76</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE1LTctMS0xLTQ3NTg1Ng_a65d80bf-7b4b-4d4f-9442-7e314b779854">3,405</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE1LTktMS0xLTQ3NTg1Ng_a3a329b0-ef7e-4123-a914-d0ccdc5acad9">2,725</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE1LTExLTEtMS00NzU4NTY_cdeb0502-8f76-4600-809c-a939631a5aaf">39</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE1LTEzLTEtMS00NzU4NTY_358cfaf8-14e1-4f09-a7cb-e71ae32f2849">3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE1LTE1LTEtMS00NzU4NTY_5979a2b1-a6f8-4723-8f7b-897615906e90">2,761</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Tax-exempt securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE3LTEtMS0xLTQ3NTg1Ng_70fd81ef-4a06-4970-bbf2-6923b63a0113">12,544</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE3LTMtMS0xLTQ3NTg1Ng_96f6fdd3-f223-4938-ad03-e887f3d57cff">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE3LTUtMS0xLTQ3NTg1Ng_b3bc55c7-fa12-46a5-a8e2-e54497d9bc36">372</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE3LTctMS0xLTQ3NTg1Ng_8ec31577-2177-463a-b4ac-2168e60ae2a3">12,172</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE3LTktMS0xLTQ3NTg1Ng_b9a54f5a-b1fb-46da-8808-5b93b6aedba9">15,155</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE3LTExLTEtMS00NzU4NTY_db8b9a14-6d1b-4c3d-9e47-ca564f5898a3">317</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE3LTEzLTEtMS00NzU4NTY_c30fa08e-494f-47ab-bad6-5b7ba2cc088b">39</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE3LTE1LTEtMS00NzU4NTY_b7cf899f-048e-4ac5-a1c7-47d5095d509f">15,433</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total available-for-sale debt securities </span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE4LTEtMS0xLTQ3NTg1Ng_4e7cb89a-ed26-4be7-932b-b82470612bd0">231,486</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE4LTMtMS0xLTQ3NTg1Ng_f5b5bf25-0b44-489f-bbc5-7c10540b276f">88</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE4LTUtMS0xLTQ3NTg1Ng_fb05b2a4-d6f2-405d-a8bd-40ee1e4930bd">5,235</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE4LTctMS0xLTQ3NTg1Ng_cf149dc8-3b91-4dbd-84b0-b1e0bf6d02c8">226,339</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE4LTktMS0xLTQ3NTg1Ng_576a8b63-cb12-4754-a191-1e58bddc00e9">295,892</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE4LTExLTEtMS00NzU4NTY_055c8963-c7ce-4380-b7ac-99b07361cdcd">3,969</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE4LTEzLTEtMS00NzU4NTY_702c1586-8998-4e40-9f0a-5d359fc661b9">683</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE4LTE1LTEtMS00NzU4NTY_51aa41b4-8c63-4587-b417-4a1a2433f861">299,178</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Other debt securities carried at fair value </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:OtherDebtSecuritiesCarriedAtFairValueAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE5LTEtMS0xLTQ3NTg1Ng_541720d9-ba0e-407f-8d9b-0472961df4aa">10,223</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:OtherDebtSecuritiesCarriedAtFairValueGrossUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE5LTMtMS0xLTQ3NTg1Ng_74754c21-59ab-400c-b0f8-c950e155432c">54</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:OtherDebtSecuritiesCarriedatFairValueGrossUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE5LTUtMS0xLTQ3NTg1Ng_50b99092-5565-4219-9296-2ddbbab1cf78">371</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:OtherDebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE5LTctMS0xLTQ3NTg1Ng_ce433d07-3170-47cc-bc2f-d3d875a6ad4a">9,906</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:OtherDebtSecuritiesCarriedAtFairValueAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE5LTktMS0xLTQ3NTg1Ng_79f609a9-8e0a-408a-9362-61a0eeae3622">8,873</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:OtherDebtSecuritiesCarriedAtFairValueGrossUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE5LTExLTEtMS00NzU4NTY_04f6f4b7-1f67-427f-9c93-7fd66902d47d">105</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:OtherDebtSecuritiesCarriedatFairValueGrossUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE5LTEzLTEtMS00NzU4NTY_40e3fe44-47f8-4642-8b8c-26e71d3a3644">83</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:OtherDebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzE5LTE1LTEtMS00NzU4NTY_dae9fbf0-53ac-42d9-b4e7-bd04e850c51f">8,895</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total debt securities carried at fair value</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIwLTEtMS0xLTQ3NTg1Ng_f79ac8ef-ea29-439c-908e-131d8b20635a">241,709</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValueGrossUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIwLTMtMS0xLTQ3NTg1Ng_17c81387-c6f9-41ad-8ca6-32eac398f56f">142</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValueGrossUnrealizedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIwLTUtMS0xLTQ3NTg1Ng_6395f8b6-3821-4c66-9089-c1d5e3baccc1">5,606</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIwLTctMS0xLTQ3NTg1Ng_98f485fb-b93a-41cd-91ad-6be4f695c0f9">236,245</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIwLTktMS0xLTQ3NTg1Ng_5a10f9ec-8fba-42a8-9de4-2974ca9c9137">304,765</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValueGrossUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIwLTExLTEtMS00NzU4NTY_1682f8c9-8747-4002-9770-2564cdc898ab">4,074</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValueGrossUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIwLTEzLTEtMS00NzU4NTY_2e7358be-e3c0-4cc2-99c8-284e81861bea">766</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIwLTE1LTEtMS00NzU4NTY_d7d46335-378d-4cf5-9b1f-261bae226db1">308,073</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Held-to-maturity debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Agency mortgage-backed securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIzLTEtMS0xLTQ3NTg1Ng_7896313c-997d-440d-9163-4be6b630f6a2">513,977</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIzLTMtMS0xLTQ3NTg1Ng_1f2cc29b-cbed-45ad-a2f0-fcf1191e2084">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIzLTUtMS0xLTQ3NTg1Ng_086d9b15-818e-41c8-9296-6c61712fc282">94,111</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIzLTctMS0xLTQ3NTg1Ng_96c5aea8-a0fc-4b4c-a583-537661b58316">419,866</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIzLTktMS0xLTQ3NTg1Ng_16162155-0bb6-4646-a851-1ca9249c004e">553,721</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIzLTExLTEtMS00NzU4NTY_17efb4cc-6de3-4519-950e-608019860dfd">3,855</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIzLTEzLTEtMS00NzU4NTY_92551812-cebc-4e15-8190-44f293f890ca">10,366</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzIzLTE1LTEtMS00NzU4NTY_2db38dcd-6c0c-4c53-800d-9884240d8e6d">547,210</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">U.S. Treasury and government agencies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzI4LTEtMS0xLTQ3NTg1Ng_d200b185-28c6-4418-9efa-09e34f93c2df">121,585</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzI4LTMtMS0xLTQ3NTg1Ng_d3b94f95-53f6-43c1-8f13-14c52db23225">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzI4LTUtMS0xLTQ3NTg1Ng_f8cc2d5e-4661-4dfa-9e6d-466d82d0e019">21,089</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzI4LTctMS0xLTQ3NTg1Ng_09d8b28f-f610-49f1-8ffd-4604b76d5004">100,496</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzI4LTktMS0xLTQ3NTg1Ng_de87f70c-cac9-478b-aa22-db8785039b35">111,859</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzI4LTExLTEtMS00NzU4NTY_89e75262-0cd4-44c2-bb86-dd0a8a40a1e1">254</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzI4LTEzLTEtMS00NzU4NTY_bbe5281b-e604-4b28-8d80-f60b8fb1075a">2,395</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzI4LTE1LTEtMS00NzU4NTY_16683b2f-1de8-408a-b908-ce4d8e40e105">109,718</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other taxable securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzMxLTEtMS0xLTQ3NTg1Ng_06450853-d154-4f01-bfa7-7abe2aac8c98">8,181</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzMxLTMtMS0xLTQ3NTg1Ng_15cd80dc-1fb3-451e-a265-b22b44508c8b">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzMxLTUtMS0xLTQ3NTg1Ng_3d8d8963-7bc3-4302-9375-aea78961cd94">990</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzMxLTctMS0xLTQ3NTg1Ng_af03ad16-d8ce-41fe-a839-bf84c4f8f0ef">7,191</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzMxLTktMS0xLTQ3NTg1Ng_0da974c1-6c12-4045-8a4f-c259fb8bb8a7">9,011</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzMxLTExLTEtMS00NzU4NTY_8536cc3b-23bb-4a6d-b84a-2d8fb55945cc">147</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzMxLTEzLTEtMS00NzU4NTY_282a2915-8354-4377-9e18-55f248aa44f7">196</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzMxLTE1LTEtMS00NzU4NTY_65afcfa0-e093-4667-8509-487f2e283419">8,962</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total held-to-maturity debt securities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM0LTEtMS0xLTQ3NTg1Ng_7bec36f4-afcf-470f-aae7-2126bdd4da00">643,743</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM0LTMtMS0xLTQ3NTg1Ng_24a2e410-e19d-47ba-bcf0-3bccc2426488">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM0LTUtMS0xLTQ3NTg1Ng_936d65ef-2b17-4bb3-9651-21d6adfaa0d0">116,190</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM0LTctMS0xLTQ3NTg1Ng_9a8c690a-c5d7-4466-801b-61f52db0a0be">527,553</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM0LTktMS0xLTQ3NTg1Ng_51cd1b27-b9af-44f7-85e7-11789bf8c954">674,591</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM0LTExLTEtMS00NzU4NTY_2dbe66b7-4579-4b0e-a18c-26ee4b5a23a5">4,256</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM0LTEzLTEtMS00NzU4NTY_9432bc39-bc96-4cb8-a090-f9c5e1d29899">12,957</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM0LTE1LTEtMS00NzU4NTY_204463ab-b86e-42f7-9a7d-d643e2c0aecf">665,890</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total debt securities </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3,4)</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM1LTEtMS0xLTQ3NTg1Ng_7c48b264-4993-4d15-9a80-18bb1db6e4c9">885,452</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesGrossUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM1LTMtMS0xLTQ3NTg1Ng_2a54d1a2-c227-48e0-bfed-3dbfa53b2503">142</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesGrossUnrealizedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM1LTUtMS0xLTQ3NTg1Ng_59e8f8fd-ea62-4cd9-94dd-be2064e8771d">121,796</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:DebtSecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM1LTctMS0xLTQ3NTg1Ng_e7080d4a-3a04-405c-9e3e-da37b9280ba3">763,798</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM1LTktMS0xLTQ3NTg1Ng_22ee772f-ef67-4797-875e-4a7500f20214">979,356</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesGrossUnrealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM1LTExLTEtMS00NzU4NTY_410d8ce3-140e-42ec-8842-5949c80220a1">8,330</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesGrossUnrealizedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM1LTEzLTEtMS00NzU4NTY_6939c14a-55e5-4cfc-8ecb-b7ce24ed204b">13,723</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:DebtSecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo4ZDAwZWQ4NDRmNDM0MmRhOTViNzg2M2ViYzcyMTQ1NC90YWJsZXJhbmdlOjhkMDBlZDg0NGY0MzQyZGE5NWI3ODYzZWJjNzIxNDU0XzM1LTE1LTEtMS00NzU4NTY_ca45008f-e9c4-4e1b-aca2-d743bf27633e">973,963</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">At September 30, 2022 and December 31, 2021, the underlying collateral type included approximately <ix:nonFraction unitRef="number" contextRef="i16d567628633447c8c3232aa23bec775_I20220930" decimals="2" name="bac:AvailableForSaleDebtSecuritiesUnderlyingCollateralTypeByCreditRatingPercentage" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzMzMg_e290eb88-2f35-46f4-9054-827b0e501343">17</ix:nonFraction> percent and <ix:nonFraction unitRef="number" contextRef="ib1096657e2364a588a4cd04e66b91af3_I20211231" decimals="2" name="bac:AvailableForSaleDebtSecuritiesUnderlyingCollateralTypeByCreditRatingPercentage" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzMzOQ_189cc12c-9ced-4be2-9019-9e42cc34c28e">21</ix:nonFraction> percent prime and <ix:nonFraction unitRef="number" contextRef="i9cd8e75ed35f4999b7f9a8a36adf50eb_I20220930" decimals="2" name="bac:AvailableForSaleDebtSecuritiesUnderlyingCollateralTypeByCreditRatingPercentage" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzM1Mg_36e96bd5-7090-4f15-8057-729fb3b96d74">83</ix:nonFraction> percent and <ix:nonFraction unitRef="number" contextRef="id9de10e229c7428bb0040ca982c7f48c_I20211231" decimals="2" name="bac:AvailableForSaleDebtSecuritiesUnderlyingCollateralTypeByCreditRatingPercentage" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzM1OQ_7d4cab7a-7750-4410-ba18-a9f9c1017182">79</ix:nonFraction> percent subprime.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Primarily includes non-U.S. securities used to satisfy certain international regulatory requirements. Any changes in value are reported in market making and similar activities. For detail on the components, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 14 – Fair Value Measurements</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes securities pledged as collateral of $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="bac:MarketableSecuritiesPledgedAsCollateral" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzYzMw_63e4e860-c747-4a7b-9e60-89746ef2dfd7">103.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="bac:MarketableSecuritiesPledgedAsCollateral" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzY0MA_36c86df5-327e-4bfc-b9ee-add979b6d240">111.9</ix:nonFraction> billion at September 30, 2022 and December 31, 2021.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The Corporation held debt securities from Fannie Mae (FNMA) and Freddie Mac (FHLMC) that each exceeded 10 percent of shareholders’ equity, with an amortized cost of $<ix:nonFraction unitRef="usd" contextRef="i30133c9173f846ac83713f978d7b9325_I20220930" decimals="-8" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCost" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzgyMg_50ab4115-747d-4f4c-89d6-2b46792b5f73">296.5</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i11d89c90cc814b3595d3e82334151ce3_I20220930" decimals="-8" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCost" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzgyOQ_548ee460-981d-4c1a-a836-d5c46c634ad5">179.4</ix:nonFraction> billion, and a fair value of $<ix:nonFraction unitRef="usd" contextRef="i30133c9173f846ac83713f978d7b9325_I20220930" decimals="-8" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzg1Mw_735f3f9c-c2d1-4b52-bc90-03d76f65584f">241.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i11d89c90cc814b3595d3e82334151ce3_I20220930" decimals="-8" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzg2MA_2024023e-a3c2-4023-8cf8-fc05428c7dbd">145.1</ix:nonFraction> billion at September 30, 2022, and an amortized cost of $<ix:nonFraction unitRef="usd" contextRef="ifb0c5897ef1049b1ad5f2b2879ea3946_I20211231" decimals="-8" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCost" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzg5NQ_24af877a-01ec-4e7d-8289-f1e4efdabdbf">345.3</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i81f113bddb604f929adb541f4b665016_I20211231" decimals="-8" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCost" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzkwMg_9720adf6-dab7-4695-a299-4f5d90f23816">205.3</ix:nonFraction> billion, and a fair value of $<ix:nonFraction unitRef="usd" contextRef="ifb0c5897ef1049b1ad5f2b2879ea3946_I20211231" decimals="-8" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzkyNg_26186867-d27c-4509-8572-4c2ea3af12bd">342.5</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i81f113bddb604f929adb541f4b665016_I20211231" decimals="-8" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzkzMw_e4e9aaa4-3b72-48c4-8a81-65b291a6853a">202.4</ix:nonFraction> billion at December 31, 2021.</span></div></ix:nonNumeric><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022, the accumulated net unrealized loss on AFS debt securities, excluding the amount related to debt securities previously transferred to held to maturity, included in accumulated OCI was $<ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-8" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzExMzI_d9bcfee3-2a02-43f7-9fc4-d6c1053f55cc">3.9</ix:nonFraction> billion, net of the related income tax benefit of $<ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-8" sign="-" name="bac:AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzExNzI_7f1b5c7e-c3cf-4037-9148-ebffb07425b7">1.3</ix:nonFraction> billion. At September 30, 2022 and December 31, 2021, nonperforming AFS debt securities held by the Corporation were not significant.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022 and December 31, 2021, the Corporation had $<ix:nonFraction unitRef="usd" contextRef="i1dad72e7f0904ea7a0b3b3154e03771b_I20220930" decimals="-8" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzIxOTkwMjMyNjQxNzQ_791d6efe-ac9c-494c-93bc-2b1e85ca2a4e">199.3</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i68cce301e8f94ec2a9fd273a8b1738b7_I20211231" decimals="-8" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzEzMTE_69481950-b5eb-42eb-9ef5-0695339b7866">268.5</ix:nonFraction> billion in AFS debt securities, which were primarily U.S. agency and U.S. Treasury securities that have a zero credit loss assumption. For more information on the zero credit loss assumption, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K. For the remaining $<ix:nonFraction unitRef="usd" contextRef="idaf1fb71fd244281978eb3f0906912f0_I20220930" decimals="-8" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzE0NTk_09be9abc-3cb2-43c6-833b-6121ec57ad84">27.0</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ifd3d30c12c954df5a561af024ce1a27b_I20211231" decimals="-8" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzE0NjY_c74538eb-a129-4b87-b32c-f46a61d752bb">30.7</ix:nonFraction> billion in AFS debt securities at September 30, 2022 and December 31, 2021, the amount of expected credit losses was not significant. At September 30, 2022 and December 31, 2021, the Corporation had $<ix:nonFraction unitRef="usd" contextRef="i1dad72e7f0904ea7a0b3b3154e03771b_I20220930" decimals="-8" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzQzOTgwNDY1MTg0MDc_48da7a5e-efdd-47d3-a898-13423e4139fa">527.6</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i68cce301e8f94ec2a9fd273a8b1738b7_I20211231" decimals="-8" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzQzOTgwNDY1MTgzOTk_dbd98883-5caf-4381-9cd9-445e0d11a5a9">665.9</ix:nonFraction> billion in HTM debt securities, which were substantially all U.S agency and U.S. Treasury securities that have a zero credit loss assumption. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022 and December 31, 2021, the Corporation held equity securities at an aggregate fair value of </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i16a05de93b8344d7b9a2bf5c3189d465_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzE3OTg_f4007aa9-432f-41c9-bdab-9e5fdd7ff400">620</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib30709f2fbb04aa39c8be15b72eaad8c_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzE4MDU_be4275ae-86f5-421f-8af0-4c83d4e7b333">513</ix:nonFraction> million and other equity securities, as valued under the measurement alternative, at a carrying value of $<ix:nonFraction unitRef="usd" contextRef="i16a05de93b8344d7b9a2bf5c3189d465_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzE5MDU_887dbfba-2131-4997-b401-f5ce49e9b8b4">311</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib30709f2fbb04aa39c8be15b72eaad8c_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzE5MTI_baa7d2ac-21d8-4469-a8ff-9ff8ccac2b56">266</ix:nonFraction> million, both of which are included in other assets. At September 30, 2022 and December 31, 2021, the Corporation also held money market investments at a fair value of $<ix:nonFraction unitRef="usd" contextRef="i6ef9803d7da84947bd20fb339eec52ae_I20220930" decimals="-6" name="bac:TimeDepositsPlacedAndOtherShortTermInvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzIwNDQ_72193cbe-5ad7-4b55-8a9d-8a34c5d52383">682</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i330749909f8b4280a828e45dc97346a8_I20211231" decimals="-6" name="bac:TimeDepositsPlacedAndOtherShortTermInvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzIwNTE_45127d9a-4c0d-493a-a5ba-0afc6dc64b8f">707</ix:nonFraction> million, which are included in time deposits placed and other short-term investments.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfRealizedGainLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzEzNzQzODk1MzU1NDI1_e3f2003e-9b1b-4d38-b8a9-cc798324532b" continuedAt="ie927fc2934ba40c8b2b713a2ae5c23c5" escape="true">The gross realized gains and losses on sales of AFS debt securities for the three and nine months ended September 30, 2022 and 2021 are presented in the table below.</ix:nonNumeric></span></div><div style="text-align:justify"><ix:continuation id="ie927fc2934ba40c8b2b713a2ae5c23c5"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.032%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.584%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.584%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.584%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.979%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.589%"></td><td style="width:0.1%"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gains and Losses on Sales of AFS Debt Securities</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Gross gains</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzUtNS0xLTEtNTYxNjE3_f6dff026-a7ea-499d-a4d5-cb47137ff71b">540</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzUtNy0xLTEtNTYxNTk2_92abb745-e010-4575-bf98-ce14064017e5">4</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzUtOS0xLTEtNTYxNTQ4_da473683-192f-4ecb-b631-e19eafddbc60">1,243</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzUtMTEtMS0xLTU2MjkxMQ_5b519c6c-9047-464e-bd8e-77d6d2a696b8">19</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Gross losses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzYtNS0xLTEtNTYxNjE5_ab700cb6-9f8e-47f9-b7c4-95709bcfa98e">526</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzYtNy0xLTEtNTYxNjAx_1173ce9f-24c6-4c60-b5ed-d13fc576c089">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzYtOS0xLTEtNTYxNTU4_bd131271-e5fc-4dc8-942f-919c5648ed0d">1,206</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzYtMTEtMS0xLTU2MjkxMQ_bd499e78-7c30-4708-aa77-b3aa061fa146">15</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net gains on sales of AFS debt securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzctNS0xLTEtNTYyODky_672087ae-d13f-49b9-b42f-b69d6d2b8db0">14</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzctNy0xLTEtNTYyODcz_8d5c6daa-fd82-43a6-a57e-9a3e8d2a22df">4</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzctOS0xLTEtNTYyOTAz_31be0482-c4d8-4cdb-a00c-ff3813a44630">37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzctMTEtMS0xLTU2MjkxMQ_b82e373e-9367-4ef0-81f1-d079f275df37">4</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Income tax expense attributable to realized net gains on sales of AFS debt securities</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #ce1126;border-top:0.5pt solid #ce1126;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ce1126;border-top:0.5pt solid #ce1126;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzgtNS0xLTEtNTYxNjIx_b0d6ce2b-0f31-490c-82c3-755541d201ec">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #ce1126;border-top:0.5pt solid #ce1126;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzgtNy0xLTEtNTYxNjEx_dc40770b-6683-4b59-b0a0-1ea21784c290">1</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzgtOS0xLTEtNTYxNTg5_ceb4f6c9-d984-4b19-894a-9d98973afedc">9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2MzJlMjhhMjMxNTQ0YzhhOTIwZDFlNTU0Y2RhZWQ4YS90YWJsZXJhbmdlOjYzMmUyOGEyMzE1NDRjOGE5MjBkMWU1NTRjZGFlZDhhXzgtMTEtMS0xLTU2MjkxMQ_1d7a9e8e-8be8-4fbb-aa6f-f25a5830511d">1</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div></div></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 62</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ie88906553f41433f8dfeebb5a9a0526f" continuedAt="i33b37b4d293e4334ae8514505e01af26"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzMzNTQ_c4c8d894-873a-4d95-b076-939309686176" escape="true"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the fair value and the associated gross unrealized losses on AFS debt securities and whether these securities have had gross unrealized losses for less than 12 months or for 12 months or longer at September 30, 2022 and December 31, 2021.</span></div><div style="margin-bottom:7pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.445%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.380%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Total AFS Debt Securities in a Continuous Unrealized Loss Position</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Less than Twelve Months</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Twelve Months or Longer</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair <br/>Value</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross<br/> Unrealized<br/> Losses</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair <br/>Value</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross<br/> Unrealized<br/> Losses</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Fair <br/>Value</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross<br/> Unrealized<br/> Losses</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="33" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Continuously unrealized loss-positioned AFS debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Mortgage-backed securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Agency</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzgtMS0xLTEtNDc1ODU2_ae174642-67a7-427d-9177-b08465da7562">20,518</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzgtMy0xLTEtNDc1ODU2_89ba4b40-d752-46f8-9be3-a9406e0bb53e">1,625</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzgtNS0xLTEtNDc1ODU2_c8f38aea-d691-4929-a956-2ae37c09416e">2,937</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzgtNy0xLTEtNDc1ODU2_a7560c14-5f16-449f-82a3-c5dc423c5377">519</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzgtOS0xLTEtNDc1ODU2_e4968b88-0d62-42a6-a320-6db7792909af">23,455</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzgtMTEtMS0xLTQ3NTg1Ng_22c7f7e5-9ad5-4f81-bc21-c25fe05e4707">2,144</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Agency-collateralized mortgage obligations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzktMS0xLTEtNDc1ODU2_92738c3f-a256-4146-a628-5e3a75633d75">1,342</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzktMy0xLTEtNDc1ODU2_d8b7dd6d-c567-4540-9e71-bd1b2c79ade2">87</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzktNS0xLTEtNDc1ODU2_88e0be66-2e9a-473e-b6b1-939263821ebb">989</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzktNy0xLTEtNDc1ODU2_595729ea-a3d6-4d08-ace1-43352c989d7e">133</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzktOS0xLTEtNDc1ODU2_a0fd7222-caf5-47db-9c5f-fbacadd3158e">2,331</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzktMTEtMS0xLTQ3NTg1Ng_4c3531dc-c3db-44e4-be8a-d71cd2717e16">220</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEwLTEtMS0xLTQ3NTg1Ng_488cdb35-ce1f-49b6-bde1-a55678b5757a">3,831</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEwLTMtMS0xLTQ3NTg1Ng_c39e7fdb-2eb6-45c0-a7ba-b6fd8f02f09f">264</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEwLTUtMS0xLTQ3NTg1Ng_f82a21e8-cc49-46a4-baef-0ed7dd238f26">1,366</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEwLTctMS0xLTQ3NTg1Ng_f3b06187-3b65-47e7-92fb-abb7e260d2e0">235</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEwLTktMS0xLTQ3NTg1Ng_83685a27-ad35-4517-8941-24095ce9f875">5,197</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEwLTExLTEtMS00NzU4NTY_c0286b2a-7bf9-40cf-9c38-017731abaa4b">499</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Non-agency residential</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzExLTEtMS0xLTQ3NTg1Ng_c50a3abc-0650-4ce3-b7f1-de5d7f349412">272</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzExLTMtMS0xLTQ3NTg1Ng_f2d586f4-c659-4016-92be-bfa5ffa829bc">60</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzExLTUtMS0xLTQ3NTg1Ng_425ae97d-f4ce-4d36-aa67-0df48c714925">101</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzExLTctMS0xLTQ3NTg1Ng_8d4d255c-8e6d-4689-ae06-522733745c29">23</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzExLTktMS0xLTQ3NTg1Ng_f44b9960-afdb-4ce8-85f0-343e6403d760">373</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzExLTExLTEtMS00NzU4NTY_045502a9-5356-4fda-992f-a078ca81cb82">83</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total mortgage-backed securities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEyLTEtMS0xLTQ3NTg1Ng_9ef98bda-43b0-40e4-b075-7b2e132a81d7">25,963</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEyLTMtMS0xLTQ3NTg1Ng_a3d1b2ac-26c0-4432-8707-6e7efe2c70a9">2,036</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEyLTUtMS0xLTQ3NTg1Ng_b3dc4645-beed-40d6-8cc7-09d623d22f96">5,393</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEyLTctMS0xLTQ3NTg1Ng_4684fd1b-b82b-4179-91dc-ae75a7fadaa8">910</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEyLTktMS0xLTQ3NTg1Ng_9213d5e4-2fbd-4815-8739-5c1825f3d750">31,356</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEyLTExLTEtMS00NzU4NTY_34fa8b28-0853-4bf0-b07c-8d4b8caae79c">2,946</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">U.S. Treasury and government agencies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEzLTEtMS0xLTQ3NTg1Ng_e39deb23-3b9d-4de0-87c4-b0ea40cf90ce">125,543</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEzLTMtMS0xLTQ3NTg1Ng_af39c647-acb7-4fc8-906c-5b231c26b865">1,129</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEzLTUtMS0xLTQ3NTg1Ng_bbe5ae87-e2a0-49cb-9114-22061ddbc2d0">31,867</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEzLTctMS0xLTQ3NTg1Ng_75fa72ed-3954-4779-9263-b8a2eebeafe8">668</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEzLTktMS0xLTQ3NTg1Ng_2b21707d-135b-4d05-8c6b-838e67c192df">157,410</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzEzLTExLTEtMS00NzU4NTY_e74753bd-72b0-4961-ab2c-7722ce9d1715">1,797</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Non-U.S. securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE0LTEtMS0xLTQ3NTg1Ng_db26b4ad-313a-456b-9efc-5da1842028f2">9,221</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE0LTMtMS0xLTQ3NTg1Ng_ad67301f-15e2-4a16-a713-c0ab66a2ec68">23</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE0LTUtMS0xLTQ3NTg1Ng_fc1d4cfa-4e45-4ace-b2aa-61a6cc128222">732</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE0LTctMS0xLTQ3NTg1Ng_4c53bea5-30da-4ca1-8e9f-9c6fde00a549">21</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE0LTktMS0xLTQ3NTg1Ng_aa0ea356-a9b1-4fd1-9391-28f24b29616e">9,953</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE0LTExLTEtMS00NzU4NTY_8d1d35fd-6c94-4195-a267-14308918946b">44</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other taxable securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE2LTEtMS0xLTQ3NTg1Ng_c6f7f3b4-e31b-4aab-a186-d9d5515b23cd">2,373</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE2LTMtMS0xLTQ3NTg1Ng_00f7a4e3-d770-4f3e-bbf3-54ca0923f147">20</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE2LTUtMS0xLTQ3NTg1Ng_47166482-5ea1-4469-8454-0400845dfe63">759</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE2LTctMS0xLTQ3NTg1Ng_0ac25776-bb91-4434-97d2-1a6582309816">56</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE2LTktMS0xLTQ3NTg1Ng_936d5926-f22b-45ff-82fd-bf6a9c3c3059">3,132</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE2LTExLTEtMS00NzU4NTY_29ab466f-9b4b-4d85-9972-cb743a85ff59">76</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Tax-exempt securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE4LTEtMS0xLTQ3NTg1Ng_85352cc1-0d92-4857-b046-2b924df350a8">931</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE4LTMtMS0xLTQ3NTg1Ng_37f3ab87-bcdf-4c5a-b352-6898f83ae984">98</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE4LTUtMS0xLTQ3NTg1Ng_2cec9404-243e-4422-aa7b-8afe8e00f334">4,297</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE4LTctMS0xLTQ3NTg1Ng_d41a8083-e6b3-401e-8498-80054361f779">274</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE4LTktMS0xLTQ3NTg1Ng_349299ec-3ffe-4c5a-ac8f-2406c0320442">5,228</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzE4LTExLTEtMS00NzU4NTY_a40b4809-16d5-45dd-bf97-097d764f398c">372</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total AFS debt securities in a continuous<br/>   unrealized loss position</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzIyLTEtMS0xLTQ3NTg1Ng_a7de5715-aa7f-4093-a9a7-03fd934b5ee8">164,031</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzIyLTMtMS0xLTQ3NTg1Ng_7d38644c-e92b-4f98-9a2e-d16ef66224dc">3,306</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzIyLTUtMS0xLTQ3NTg1Ng_54911f21-70b1-4aef-8116-c1b07dd59324">43,048</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzIyLTctMS0xLTQ3NTg1Ng_a2626caf-5f7b-4233-88b3-f5fd42baeafc">1,929</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzIyLTktMS0xLTQ3NTg1Ng_31174cc4-3521-4ac8-a193-29fbc1c38dee">207,079</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzIyLTExLTEtMS00NzU4NTY_6bf1daa3-71d4-4fd4-a5d1-eb23093b95a5">5,235</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Continuously unrealized loss-positioned AFS debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Mortgage-backed securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Agency</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI3LTEtMS0xLTQ3NTg1Ng_04d1fa5f-d550-485f-9cb7-bb31a3649912">11,733</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI3LTMtMS0xLTQ3NTg1Ng_19367c55-2fbc-4bfa-99ac-61c9a2f7f755">166</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI3LTUtMS0xLTQ3NTg1Ng_6b27736f-2cab-4d38-b346-402bdb9c3aeb">815</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI3LTctMS0xLTQ3NTg1Ng_b2243406-54ae-4534-9d8a-74fc3ed40202">20</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI3LTktMS0xLTQ3NTg1Ng_efa4c8b0-0f74-4970-b5b9-23307a38296e">12,548</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54a7b14347ce4254892a566362d6b851_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI3LTExLTEtMS00NzU4NTY_d09884e8-df6a-4eb0-8aff-5764dbbc6828">186</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Agency-collateralized mortgage obligations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI4LTEtMS0xLTQ3NTg1Ng_0bd62475-1148-4c09-a4c2-20cfce4ff667">1,427</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI4LTMtMS0xLTQ3NTg1Ng_9dbd4bd3-23a1-40ae-a3b6-4bb4f0056423">22</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI4LTUtMS0xLTQ3NTg1Ng_87554e5a-1b13-4260-8018-6d31b77b5920">122</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI4LTctMS0xLTQ3NTg1Ng_032f222f-6f3a-47a8-bd43-c491dac8c512">3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI4LTktMS0xLTQ3NTg1Ng_3f928de3-d732-4f28-a176-f4244e6456c0">1,549</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ed200fd209c4d7e92e316865aa3ca4f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI4LTExLTEtMS00NzU4NTY_aa1450d9-70ba-4796-917e-d25c5c2c8e18">25</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI5LTEtMS0xLTQ3NTg1Ng_516566ca-1074-48d1-84af-48bac30dec1d">3,451</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI5LTMtMS0xLTQ3NTg1Ng_4e8bb75d-3f40-4468-9f03-3672e9a11e23">41</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI5LTUtMS0xLTQ3NTg1Ng_10225338-7b15-4731-ad9b-b63b3b8ca9de">776</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI5LTctMS0xLTQ3NTg1Ng_3c667751-8541-466b-816d-8ec6a5d089b2">38</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI5LTktMS0xLTQ3NTg1Ng_2f1d1d65-707e-4174-985a-be1f39a191cf">4,227</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf0b440fe3d54a0ea22e11db541beb97_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzI5LTExLTEtMS00NzU4NTY_04452f94-c864-4937-b5b4-2fac850f40d7">79</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Non-agency residential</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMwLTEtMS0xLTQ3NTg1Ng_7402b286-79e8-4984-bfa2-ec427d6fb8c7">241</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMwLTMtMS0xLTQ3NTg1Ng_a904d297-9e3a-4a0f-b34a-22019127d5f6">13</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMwLTUtMS0xLTQ3NTg1Ng_d1991453-15e4-4f8a-9c1b-eb9ee05b0a5a">174</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMwLTctMS0xLTQ3NTg1Ng_cd3d180d-be49-433a-9a0a-3d85eb26360c">20</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMwLTktMS0xLTQ3NTg1Ng_5424c7d4-8f9d-46e4-b75b-4fff36b8ad05">415</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b7114a92da54129babeba4fcd8ed00f_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMwLTExLTEtMS00NzU4NTY_aac7cd1e-f705-4a66-bb1e-a6e1e20cc2d8">33</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total mortgage-backed securities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMxLTEtMS0xLTQ3NTg1Ng_e81b5342-cb2b-47ec-bc42-63b7e2673e2e">16,852</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMxLTMtMS0xLTQ3NTg1Ng_fef4b00b-b06a-4b15-84dd-be929170e619">242</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMxLTUtMS0xLTQ3NTg1Ng_da6b6940-4665-4b3e-ab82-860a59593568">1,887</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMxLTctMS0xLTQ3NTg1Ng_86bc34fe-53c3-4b0f-9a29-206e84697810">81</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMxLTktMS0xLTQ3NTg1Ng_4f001208-c531-46ac-bc7c-f0f7a706a830">18,739</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i146517082c894e7b8d598320d11b5e5a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMxLTExLTEtMS00NzU4NTY_28f3318d-bb86-478c-9aa7-7e8fadcec852">323</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">U.S. Treasury and government agencies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMyLTEtMS0xLTQ3NTg1Ng_cc74bb96-66b4-4dbb-b9b8-0eb7ccda9f4c">103,307</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMyLTMtMS0xLTQ3NTg1Ng_1f59bc24-8213-42da-89f0-2a59ddb331a2">272</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMyLTUtMS0xLTQ3NTg1Ng_022a29f7-563b-486b-b36a-ab2746dfe333">4,850</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMyLTctMS0xLTQ3NTg1Ng_fb41160e-57b0-42b0-97c4-c7f66ebc2095">46</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMyLTktMS0xLTQ3NTg1Ng_0769aabc-39b5-45db-84a8-a1f4a5f5e95c">108,157</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72b05738aa104185a60d239f1258fe12_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzMyLTExLTEtMS00NzU4NTY_a3bb711d-fb76-403e-8ad8-91c455a6ce86">318</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other taxable securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM1LTEtMS0xLTQ3NTg1Ng_f2e5a35a-6b37-45a8-a135-e17b79bf0035">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM1LTMtMS0xLTQ3NTg1Ng_cab63d74-1c06-4942-a427-819c18a7ead9">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM1LTUtMS0xLTQ3NTg1Ng_e4338dce-1685-4bd1-b539-186ca8936009">82</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM1LTctMS0xLTQ3NTg1Ng_37b1d1a5-152a-4802-ac9c-b1f64cc7eb31">3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM1LTktMS0xLTQ3NTg1Ng_5ba098d2-8c65-490a-a904-65aac3f722eb">82</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id705b5b52f884481b07144a43e420d31_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM1LTExLTEtMS00NzU4NTY_e7999784-acca-4d95-b9c4-5e6bcb58fd9e">3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Tax-exempt securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM3LTEtMS0xLTQ3NTg1Ng_ad508176-34ed-40f2-9024-da1bca965f0f">502</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM3LTMtMS0xLTQ3NTg1Ng_68210b0e-696b-466b-bc40-defca73c1a70">16</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM3LTUtMS0xLTQ3NTg1Ng_e00dc50f-b527-4da4-a7a5-737c11d14f93">109</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM3LTctMS0xLTQ3NTg1Ng_47a52d64-d9c8-4ec0-abf2-2c0916e4184a">23</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM3LTktMS0xLTQ3NTg1Ng_289141e9-572f-4a25-9603-adff6e79f79a">611</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iebf8f94cf137494392fce65ef46e2a0a_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzM3LTExLTEtMS00NzU4NTY_e6813883-a2c3-4447-a62a-11f9df5715d3">39</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total AFS debt securities in a continuous<br/>   unrealized loss position</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzQxLTEtMS0xLTQ3NTg1Ng_5ca70817-5ced-40b0-b2ce-177768fb72dd">120,661</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzQxLTMtMS0xLTQ3NTg1Ng_dce8c812-0a49-42b2-8dad-d0b795b82571">530</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzQxLTUtMS0xLTQ3NTg1Ng_8696cd1d-a9ca-4267-8ffb-3fd20482ae85">6,928</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzQxLTctMS0xLTQ3NTg1Ng_1d2a0333-41aa-4b7e-824c-dcf3367ffc0c">153</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzQxLTktMS0xLTQ3NTg1Ng_43bbdff8-66cc-4a33-943c-70f925f0775d">127,589</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo2NDIwMzlkMDUyMjc0NDRmODM0ZDllYTExYTRjYjVkYi90YWJsZXJhbmdlOjY0MjAzOWQwNTIyNzQ0NGY4MzRkOWVhMTFhNGNiNWRiXzQxLTExLTEtMS00NzU4NTY_4b23dfa0-cd83-408e-96bd-c307ceff879a">683</ix:nonFraction>)</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">63</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i33b37b4d293e4334ae8514505e01af26"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90ZXh0cmVnaW9uOjA5ZmFlNzBjOGI2ZDQ4MmZhZjM0YzBlMTliN2RjYmIzXzMzMTc_e2ed4ae9-8d6d-492f-9e49-42f5da8a670d" escape="true"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The remaining contractual maturity distribution and yields of the Corporation’s debt securities carried at fair value and HTM debt securities at September 30, 2022 are summarized in the table below. Actual duration and yields may differ as prepayments on the loans underlying the mortgage-backed securities (MBS) or other asset-backed securities (ABS) are passed through to the Corporation.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.084%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="60" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Maturities of Debt Securities Carried at Fair Value and Held-to-maturity Debt Securities </span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Due in One<br/>Year or Less</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Due after One Year<br/>through Five Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Due after Five Years<br/>through Ten Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Due after <br/>Ten Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:700;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Yield </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Yield </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Yield </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Yield </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Yield </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Amortized cost of debt securities carried at fair value</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Mortgage-backed securities:</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Agency</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctMS0xLTEtNDc1ODU2_c155db97-73e1-4117-b751-2ef3d5157f83">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctMy0xLTEtNDc1ODU2_4c0309a9-1ec5-477b-930f-bb2699e02b30">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctNS0xLTEtNDc1ODU2_274af52f-f5a1-4e12-b80b-ecf5faa28251">5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctNy0xLTEtNDc1ODU2_0d63d567-5be6-4437-b848-5988ab4805d9">5.20</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctOS0xLTEtNDc1ODU2_f20d5efe-1730-45b4-a0c3-aa2d5caf4835">40</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctMTEtMS0xLTQ3NTg1Ng_3958884a-44b8-4b12-b52b-6ec095b0fe5b">4.88</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctMTMtMS0xLTQ3NTg1Ng_818dead4-8f23-46df-84f0-e40d7c8335c8">25,698</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctMTUtMS0xLTQ3NTg1Ng_ab7d4216-a68f-426c-80df-60a1f02d69af">3.36</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctMTctMS0xLTQ3NTg1Ng_f6cc4b70-14dd-499b-b20a-f02cb6f64fdf">25,743</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzctMTktMS0xLTQ3NTg1Ng_82c7d734-7ed8-4304-a5bf-c0adc0889d6d">3.36</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Agency-collateralized mortgage obligations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtMS0xLTEtNDc1ODU2_d6f0d147-0cb0-4064-ad09-d33d248ddcb3">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtMy0xLTEtNDc1ODU2_557bb221-9781-4bf9-a7ec-1f755f4475bf">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtNS0xLTEtNDc1ODU2_dfdb54aa-ce57-4ac7-be14-78c68eddf21b">15</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtNy0xLTEtNDc1ODU2_ca106148-e5ce-4bde-bb5c-d54b99706c40">2.60</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtOS0xLTEtNDc1ODU2_52dbcef9-4a81-4c0d-a0cc-3b0cbd6b699e">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtMTEtMS0xLTQ3NTg1Ng_486d0d03-969d-4324-9ae3-3e32de1635dc">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtMTMtMS0xLTQ3NTg1Ng_d25b14fd-e101-4265-9b90-ca6cdccf2b58">2,574</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtMTUtMS0xLTQ3NTg1Ng_7e7e14f4-c9c6-4785-82ad-716d89ed548d">2.91</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtMTctMS0xLTQ3NTg1Ng_160d5821-7982-4c26-a3f4-76a3a79c4fd0">2,589</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzgtMTktMS0xLTQ3NTg1Ng_8c3c6e65-140c-49e9-ac33-520324906edf">2.91</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktMS0xLTEtNDc1ODU2_15aee92a-5e04-4151-b125-5fdf6acba6c6">36</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktMy0xLTEtNDc1ODU2_273006d5-8cee-4416-9e78-a100b3390451">2.22</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktNS0xLTEtNDc1ODU2_ae9e720e-5486-4540-8b19-4c9d95187aa9">488</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktNy0xLTEtNDc1ODU2_48992441-3e8f-4edd-8c13-7da7ce944013">2.79</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktOS0xLTEtNDc1ODU2_6da5e384-ce53-41c4-b0d8-111a2333b70c">4,227</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktMTEtMS0xLTQ3NTg1Ng_6971650a-7a24-41a6-b75c-d532ce5a5f50">1.78</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktMTMtMS0xLTQ3NTg1Ng_959a01fe-4830-4d7f-af74-76fe6ce38053">1,509</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktMTUtMS0xLTQ3NTg1Ng_fd72b7f2-36bf-4060-9a8d-edcd40dd685b">2.07</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktMTctMS0xLTQ3NTg1Ng_980bc170-3abe-44d1-bbf2-13da6b02d593">6,260</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzktMTktMS0xLTQ3NTg1Ng_548e70cd-3522-4ddc-9232-b62563e21592">1.93</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Non-agency residential</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTEtMS0xLTQ3NTg1Ng_452c7e30-7c87-4c37-9d1b-e1ef184b0320">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTMtMS0xLTQ3NTg1Ng_fd70506d-4f92-43d0-9e7c-aa48cc7634f7">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTUtMS0xLTQ3NTg1Ng_0cddf5c6-b9c4-4393-8292-cfc86e8a7c39">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTctMS0xLTQ3NTg1Ng_49e39f33-7b37-49f2-b887-c2d48f2f19ef">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTktMS0xLTQ3NTg1Ng_2ed73193-309e-4a8a-96a1-cf22ecf3c11c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTExLTEtMS00NzU4NTY_ab0ad645-3b95-421f-b023-7683a9da4248">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTEzLTEtMS00NzU4NTY_3b26f089-7b00-48ab-bf4c-30cf30bcf981">867</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTE1LTEtMS00NzU4NTY_287d4bb6-f074-48e6-ae01-56122621d1e9">8.31</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTE3LTEtMS00NzU4NTY_3bdaec91-57eb-4267-aaa0-4ae5f73da74f">867</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEwLTE5LTEtMS00NzU4NTY_30d88ae8-1f2f-4f81-8d27-3b5bd2ccf92d">8.31</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total mortgage-backed securities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTEtMS0xLTQ3NTg1Ng_0366356b-6711-448f-afe9-bac37cb6fab6">36</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTMtMS0xLTQ3NTg1Ng_63c04dd5-8254-4b81-95ce-78928327e414">2.22</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTUtMS0xLTQ3NTg1Ng_c3ae1ae2-0353-47fe-968c-167af226667c">508</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTctMS0xLTQ3NTg1Ng_485d851f-4892-4942-a89f-9475a2e20fad">2.81</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTktMS0xLTQ3NTg1Ng_94851205-bb17-49de-95fd-448439cabfe0">4,267</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTExLTEtMS00NzU4NTY_d7c8b7c4-05a9-4e5f-b56b-b1a245466be0">1.81</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTEzLTEtMS00NzU4NTY_b72c0ae4-1da4-408d-b966-ce5236da1ea2">30,648</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTE1LTEtMS00NzU4NTY_68cc9953-4c1d-4b8d-abf6-1386e1374d86">3.40</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTE3LTEtMS00NzU4NTY_6015836d-b0ef-47f5-9ea0-9b52b6a43cd9">35,459</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzExLTE5LTEtMS00NzU4NTY_2e4340ae-488d-4249-8a7d-f0de0dd0cc98">3.20</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">U.S. Treasury and government agencies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTEtMS0xLTQ3NTg1Ng_91b37aeb-2e55-49d2-9ab0-0c3f476cee2e">7,222</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTMtMS0xLTQ3NTg1Ng_964bcfed-e46e-4186-8d0d-b5b03a1cd173">1.40</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTUtMS0xLTQ3NTg1Ng_d51b5701-e8f6-402c-b509-1470e0691710">62,354</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTctMS0xLTQ3NTg1Ng_9863c731-e556-48ca-b089-81b4bf6348e8">1.76</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTktMS0xLTQ3NTg1Ng_14268a3e-b2b1-4e05-a91b-20535304b151">100,285</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTExLTEtMS00NzU4NTY_5c101203-723a-4493-be97-fceb45e9158d">1.65</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTEzLTEtMS00NzU4NTY_29913a8e-b531-4b99-a4ed-62bb79d10a88">28</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTE1LTEtMS00NzU4NTY_017d94a6-5c87-4b72-a724-99ea6d3eafb5">3.00</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTE3LTEtMS00NzU4NTY_79625019-d645-4d56-a978-4f2ddc000297">169,889</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEyLTE5LTEtMS00NzU4NTY_1736cb19-27cc-4e8d-9151-7b0f88f840a5">1.68</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Non-U.S. securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTEtMS0xLTQ3NTg1Ng_67382b22-334e-4eb7-abe4-3f4a8a7b80f5">17,773</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTMtMS0xLTQ3NTg1Ng_17644df5-171e-4584-bc0f-282cb143c9bf">1.67</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTUtMS0xLTQ3NTg1Ng_27f9e340-b765-4e8c-ad91-e98ccf030b92">2,429</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTctMS0xLTQ3NTg1Ng_cc288a7f-5e22-430a-9d64-2032a719d4db">4.22</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTktMS0xLTQ3NTg1Ng_31f68b3e-b8c6-4951-b218-b7f49f285401">6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTExLTEtMS00NzU4NTY_88f94ce6-ea92-4722-8e1f-b9ec7c407dfc">4.24</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTEzLTEtMS00NzU4NTY_9b48af83-7f9d-4be9-b501-9e2a2c178d2e">128</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTE1LTEtMS00NzU4NTY_1ea12ba8-0a4f-4eb4-a846-3165dc94c04e">5.34</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTE3LTEtMS00NzU4NTY_83cf2b97-b24d-432f-bf28-d77dc293cc71">20,336</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzEzLTE5LTEtMS00NzU4NTY_b305408f-c67a-40ac-8241-ee98a80b9974">2.00</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Other taxable securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTEtMS0xLTQ3NTg1Ng_c0f9cb48-a86c-4bf1-812b-3f894c1b6bb4">1,635</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTMtMS0xLTQ3NTg1Ng_52576a15-4176-4eca-b4ba-ba45d3adc3f7">3.56</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTUtMS0xLTQ3NTg1Ng_bdfb31b5-060d-4904-b6dc-970c3e365e31">1,241</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTctMS0xLTQ3NTg1Ng_1f063e0a-fe03-4d7a-9bb1-af65bb9606de">3.56</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTktMS0xLTQ3NTg1Ng_309cc8b3-fdab-4888-a484-0ad98782a34c">469</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTExLTEtMS00NzU4NTY_7804dff4-9f46-4119-a24d-dc964c76947e">3.04</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTEzLTEtMS00NzU4NTY_fdbd5239-6d7a-4a1a-b218-f940753d840c">136</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTE1LTEtMS00NzU4NTY_511659ce-c53c-458c-b910-4ca369b08d00">3.46</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTE3LTEtMS00NzU4NTY_3a9da2ff-03ae-4c05-8587-f493fb418602">3,481</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE1LTE5LTEtMS00NzU4NTY_00cdc32e-9f8e-458b-a09e-6dc2d5c32276">3.49</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Tax-exempt securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTEtMS0xLTQ3NTg1Ng_c2b9814e-344a-47a2-b3f8-192e67209cf1">939</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTMtMS0xLTQ3NTg1Ng_9c1bc6e0-46e5-439b-886a-68fc76e5ed1b">1.60</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTUtMS0xLTQ3NTg1Ng_5d6bb694-4899-48c5-b0bd-a66f7411dbe5">5,135</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTctMS0xLTQ3NTg1Ng_2a503d91-925a-4b7f-adc7-f51b49fc227e">2.45</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTktMS0xLTQ3NTg1Ng_6b00658e-867f-4eda-a228-d5013b2d4d1b">2,330</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTExLTEtMS00NzU4NTY_2a35c6fd-1662-4635-8b41-29b9c76e6af0">2.67</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTEzLTEtMS00NzU4NTY_66dc3b4e-bc9e-40e4-8fbe-1a71726ad950">4,140</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTE1LTEtMS00NzU4NTY_7811caa4-70da-44aa-b01e-4ed1f1ccd545">3.03</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTE3LTEtMS00NzU4NTY_0ce04943-5edd-41ec-8160-77586a205537">12,544</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE3LTE5LTEtMS00NzU4NTY_4824c217-235a-4102-8131-0709d196c3e3">2.62</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total amortized cost of debt securities carried at fair value</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTEtMS0xLTQ3NTg1Ng_e69e1af1-7a97-4c1b-be55-96ed86985fe8">27,605</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="4" name="bac:DebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTMtMS0xLTQ3NTg1Ng_ac53e3ed-31c8-4ba6-a608-b401ab9168c5">1.71</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTUtMS0xLTQ3NTg1Ng_a580a368-9d00-421a-b566-15f7309d899f">71,667</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTctMS0xLTQ3NTg1Ng_885db865-e8ca-4076-a5dd-1abc666ac73e">1.93</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTktMS0xLTQ3NTg1Ng_0ec3a6db-b24f-45eb-ba01-31d2ef8966ed">107,357</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="4" name="bac:DebtMaturitiesRollingYearSixThroughTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTExLTEtMS00NzU4NTY_5e888160-9817-42e4-8111-0e27aeba957a">1.68</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTEzLTEtMS00NzU4NTY_b29e6861-af91-4faf-aed8-8dcad707d967">35,080</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="4" name="bac:DebtMaturitiesRollingAfterYearTenAmortizedCostBasisAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTE1LTEtMS00NzU4NTY_77398ffb-a8ce-41f1-bcbb-f422caedcc42">3.36</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedatFairValueAmortizedCostBasis" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTE3LTEtMS00NzU4NTY_dbff4723-e4d4-492a-8f5c-8b5a60d82b4e">241,709</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="4" name="bac:DebtSecuritiesCarriedAtFairValueAmortizedCostAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzE4LTE5LTEtMS00NzU4NTY_2a0692fa-6f95-4cc1-a5a0-bc0658e4a73b">2.01</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Amortized cost of HTM debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Agency mortgage-backed securities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTEtMS0xLTQ3NTg1Ng_6a4062f9-2359-497a-bad3-554fad7ffb96">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmountAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTMtMS0xLTQ3NTg1Ng_1e90fd65-bd7d-4cea-88fb-f9dcff848281">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTUtMS0xLTQ3NTg1Ng_f8951265-21b6-4ecc-a9f9-0d20a80f4c85">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmountAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTctMS0xLTQ3NTg1Ng_039203bd-3e8f-472a-a43a-e247727a737f">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTktMS0xLTQ3NTg1Ng_4832cb18-c319-461d-a1f1-ba51c9cb21a8">14</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTExLTEtMS00NzU4NTY_417cf551-6a45-4624-8f78-9c94d6ed6f2b">2.71</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingafterTenYearsNetCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTEzLTEtMS00NzU4NTY_91b3ea81-11a5-46d5-9854-4dbe2ef3b66e">513,963</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTE1LTEtMS00NzU4NTY_348fdccf-2ef8-4367-8054-e9f98ec9a6b3">2.13</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTE3LTEtMS00NzU4NTY_42d46dda-3da1-4163-8531-d7f29212ee02">513,977</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzIxLTE5LTEtMS00NzU4NTY_b3c01c6c-a72a-4fa1-b5bc-00e5add9a2f0">2.13</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">U.S. Treasury and government agencies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTEtMS0xLTQ3NTg1Ng_16ffeee3-f165-4466-8573-9e6d41205e62">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmountAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTMtMS0xLTQ3NTg1Ng_85e5e9ad-7800-4ad5-81ac-787f7316c74b">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTUtMS0xLTQ3NTg1Ng_979b8bff-9b4e-43fd-aaf1-77fd80dbf112">4,539</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTctMS0xLTQ3NTg1Ng_792e91e4-6d41-4c58-92e1-6cad37809b7d">1.80</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTktMS0xLTQ3NTg1Ng_0b0f29c0-9860-406f-8b5f-9d50024a9052">117,046</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTExLTEtMS00NzU4NTY_01f8c58c-c89e-4952-9cb4-6c7c90477444">1.37</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingafterTenYearsNetCarryingAmount" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTEzLTEtMS00NzU4NTY_b49939a5-a8a4-4114-b755-8caa617ac7e7">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsNetCarryingAmountAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTE1LTEtMS00NzU4NTY_3f75a061-11f3-457c-bd91-76cfd617a3d6">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTE3LTEtMS00NzU4NTY_a5c22dd7-b14d-4909-93b6-c1a7bdd9b8de">121,585</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI2LTE5LTEtMS00NzU4NTY_1f25acee-a73b-4f1b-89b0-dea5e97de5a8">1.39</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Other taxable securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTEtMS0xLTQ3NTg1Ng_32f2bdbb-51e5-4ab8-8235-6c9e56e85d9b">37</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTMtMS0xLTQ3NTg1Ng_ca857e31-e596-47a2-8592-f48a90de5e5a">9.52</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTUtMS0xLTQ3NTg1Ng_477b8a67-7770-42af-9056-acbc701ad53d">1,064</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTctMS0xLTQ3NTg1Ng_16383a63-dbc8-4b6c-b584-6f5a32ca3b05">2.13</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTktMS0xLTQ3NTg1Ng_cf50f09b-2c43-4390-a207-458b1e241bc8">433</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTExLTEtMS00NzU4NTY_a69fb223-1b5d-475c-a79f-9da0ffa057c2">2.93</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingafterTenYearsNetCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTEzLTEtMS00NzU4NTY_29ee4b69-8be4-474e-b392-44f8ada34d87">6,647</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTE1LTEtMS00NzU4NTY_0c525544-3ce7-4e63-92d5-3002e1663fc4">2.49</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTE3LTEtMS00NzU4NTY_bcc9ff21-dea8-4700-88cc-34af72e93dab">8,181</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzI5LTE5LTEtMS00NzU4NTY_04774677-4b47-43b1-a874-37ef4eff72c2">2.49</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 30.25pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total amortized cost of HTM debt securities</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTEtMS0xLTQ3NTg1Ng_350834c5-be5d-4947-9e4d-bff57dd982ad">37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsNetCarryingAmountAverageYield" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTMtMS0xLTQ3NTg1Ng_15271bec-ce19-486a-84a5-c7ee751b9c2b">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTUtMS0xLTQ3NTg1Ng_5d7252d3-8a81-4036-a120-cc29a1f89251">5,603</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTctMS0xLTQ3NTg1Ng_2b7120b3-d269-4b94-829d-56d4c9629e4e">1.86</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTktMS0xLTQ3NTg1Ng_ddd7ee33-169e-4242-a106-811c65bc5051">117,493</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTExLTEtMS00NzU4NTY_94b2d07b-40e1-488a-87f7-130044bbfaaa">1.37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingafterTenYearsNetCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTEzLTEtMS00NzU4NTY_40801ff4-22c5-475b-ba6f-b26d76c20695">520,610</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsNetCarryingAmountAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTE1LTEtMS00NzU4NTY_32fe2e2c-e738-4118-927b-c46523aef062">2.13</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTE3LTEtMS00NzU4NTY_3d4a237c-703a-4d7c-9eb1-82144f083c94">643,743</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="4" name="bac:HeldtomaturitySecuritiesAverageYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzMyLTE5LTEtMS00NzU4NTY_8b0ff09a-7dd9-4eb6-b5f7-4f33b655e636">1.99</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Debt securities carried at fair value</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Mortgage-backed securities:</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Agency</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM2LTEtMS0xLTQ3NTg1Ng_ac1d8f60-15c4-401b-a643-15266ba7ebf3">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM2LTUtMS0xLTQ3NTg1Ng_678a51c5-b65a-42d2-a885-47f81930523a">5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM2LTktMS0xLTQ3NTg1Ng_7a6b9a5e-fc36-49a0-9029-a93bad1878d3">40</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM2LTEzLTEtMS00NzU4NTY_442ffdca-33da-41e2-b20d-f309317e6e53">23,559</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM2LTE3LTEtMS00NzU4NTY_8e3bb4db-6a0e-48c0-b63d-a80025bcfee9">23,604</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Agency-collateralized mortgage obligations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM3LTEtMS0xLTQ3NTg1Ng_f6cfe7c9-c08c-4b6e-8bd0-117e4fafb945">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM3LTUtMS0xLTQ3NTg1Ng_bce5bb39-2271-41af-b340-074910c05a64">15</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM3LTktMS0xLTQ3NTg1Ng_2cbaf756-2034-455f-ad35-f4dcc230a29c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM3LTEzLTEtMS00NzU4NTY_f3dfd334-724d-4059-b829-74ef392dacd3">2,354</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia651e0ae04e44e28bb9c4df2b89161ec_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM3LTE3LTEtMS00NzU4NTY_338a1af4-1c7d-44ed-a3ba-f23e52920fc5">2,369</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM4LTEtMS0xLTQ3NTg1Ng_ad5f9942-fa58-4c2d-8cd0-ff057be8751b">36</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM4LTUtMS0xLTQ3NTg1Ng_64cecb85-afbc-4950-bde8-a7ffb5d6cbaf">473</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM4LTktMS0xLTQ3NTg1Ng_b103ea33-3b19-4a55-9c0e-fbf62e121d39">3,977</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM4LTEzLTEtMS00NzU4NTY_ec222333-1de2-4be8-af1d-03668021dbcd">1,297</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0356af20684d359210d7935e56122d_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM4LTE3LTEtMS00NzU4NTY_b5da5732-a068-4dda-8076-7f80607ace16">5,783</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Non-agency residential</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM5LTEtMS0xLTQ3NTg1Ng_a5a18ba9-0f38-4aca-b64d-b557bf9739b5">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM5LTUtMS0xLTQ3NTg1Ng_c44c5663-d263-4bbd-b8e6-49372c8ded44">2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM5LTktMS0xLTQ3NTg1Ng_5e725b58-6817-44f6-b64a-adb0788e3f0e">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM5LTEzLTEtMS00NzU4NTY_b6fd45aa-a64e-4f2c-9994-65aa1c43b83b">787</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ee9baf29a24b8394cb204ce4c493d8_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzM5LTE3LTEtMS00NzU4NTY_8d1055da-c8ec-4ea7-b761-1348a6a1e912">789</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total mortgage-backed securities</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQwLTEtMS0xLTQ3NTg1Ng_b22df52c-f6b2-4756-bbd8-b058bb5d0084">36</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQwLTUtMS0xLTQ3NTg1Ng_e5a36bb8-47bb-4645-9ea1-a2b2921c8779">495</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQwLTktMS0xLTQ3NTg1Ng_d8d7b635-cc6f-420f-97a5-8a3c1a0e7ea2">4,017</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQwLTEzLTEtMS00NzU4NTY_269cebb6-c767-49a1-9051-61adeef2ae59">27,997</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70aa29ba48e64a2b99305b5c677d0851_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQwLTE3LTEtMS00NzU4NTY_461d159a-013e-419a-b484-29e57426fea8">32,545</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">U.S. Treasury and government agencies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQxLTEtMS0xLTQ3NTg1Ng_b25bdbbe-131f-4839-85b9-77ffa9a4108b">7,250</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQxLTUtMS0xLTQ3NTg1Ng_61922193-f820-4770-8544-d28365cbec40">61,839</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQxLTktMS0xLTQ3NTg1Ng_f4647eb3-daf0-4850-9c40-2391b4859f4a">99,020</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQxLTEzLTEtMS00NzU4NTY_e2e2a559-e0d1-4aa0-80b7-554276bb3f4a">25</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQxLTE3LTEtMS00NzU4NTY_7b4946b3-e6ba-481a-b452-76344202cb33">168,134</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Non-U.S. securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQyLTEtMS0xLTQ3NTg1Ng_9e88e362-290e-4a86-9c64-ec78758a9f17">17,466</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQyLTUtMS0xLTQ3NTg1Ng_c0daf80f-4377-4480-a619-fc953d4a2fcd">2,396</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQyLTktMS0xLTQ3NTg1Ng_e1baa8fb-4c94-494b-8f4b-1a5f386dba25">6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQyLTEzLTEtMS00NzU4NTY_9fd27530-a798-4598-a273-debad77578e7">121</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e78c61d7c394a2d93ee4d2f29181cb1_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQyLTE3LTEtMS00NzU4NTY_a6efa4c1-75d6-4560-be63-349921159c6d">19,989</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Other taxable securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ0LTEtMS0xLTQ3NTg1Ng_ace69ae9-9f9f-46ef-b42f-5ceedfd9451b">1,631</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ0LTUtMS0xLTQ3NTg1Ng_901eebed-6e1f-4bad-9e64-68b4b33e38cd">1,224</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ0LTktMS0xLTQ3NTg1Ng_5364cc63-ba73-4536-bf67-c75358cb6ead">428</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ0LTEzLTEtMS00NzU4NTY_c987e7a9-a2c8-4a24-916e-c3e960d8b7d0">122</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ0LTE3LTEtMS00NzU4NTY_0b40150f-9d66-4cb4-83e5-b452646aed70">3,405</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Tax-exempt securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ2LTEtMS0xLTQ3NTg1Ng_5624edd4-cbf3-4fb8-ae7f-d6920b6026c5">937</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ2LTUtMS0xLTQ3NTg1Ng_7dceae6c-a26e-4b61-84c5-40d068190646">5,051</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ2LTktMS0xLTQ3NTg1Ng_63cce0a4-2c4d-4004-8440-5fa66370b7a0">2,267</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ2LTEzLTEtMS00NzU4NTY_55eee419-b2ea-4c1d-8519-cafad0c621cf">3,917</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bf6bc2361a4e169198d4325ff016a8_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ2LTE3LTEtMS00NzU4NTY_e3bf7d60-59f1-4931-b8b2-0184f01e4d9f">12,172</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total debt securities carried at fair value</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ3LTEtMS0xLTQ3NTg1Ng_66488ffb-b0e0-4e55-8508-14dd5683129f">27,320</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ3LTUtMS0xLTQ3NTg1Ng_f0f614c8-5bbe-4432-a9e7-ede95d081cf5">71,005</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ3LTktMS0xLTQ3NTg1Ng_54439e52-f47f-44ee-881b-c52547b7f1a7">105,738</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtMaturitiesRollingAfterYearTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ3LTEzLTEtMS00NzU4NTY_88bc0261-9a8e-457a-9119-4ad9d49b1e0e">32,182</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fe9fa310cc4d9ca53d0bf2fe637d60_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzQ3LTE3LTEtMS00NzU4NTY_87a65830-8095-48ac-b0b5-87571b351ac8">236,245</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Fair value of HTM debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Agency mortgage-backed securities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzUwLTEtMS0xLTQ3NTg1Ng_0ac742df-5c2a-4c74-a230-389b12d11910">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzUwLTUtMS0xLTQ3NTg1Ng_e1be24ed-3c89-4d23-ad52-f6c7562bcf6b">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzUwLTktMS0xLTQ3NTg1Ng_5e2648de-d0df-4a40-ad9d-dadde3454282">13</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzUwLTEzLTEtMS00NzU4NTY_10be7d31-e549-428c-8b42-ef1ec37093f3">419,853</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5874f1fcb5e847b1b059ef4a910417ee_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzUwLTE3LTEtMS00NzU4NTY_3b7004d6-059c-4cbe-bbfa-d3e48f255afa">419,866</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">U.S. Treasury and government agencies</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU1LTEtMS0xLTQ3NTg1Ng_b2d870e7-b45e-4fd4-af95-96f9c77bd0a2">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU1LTUtMS0xLTQ3NTg1Ng_6591ab95-5694-4c1d-9cd2-5b1225323032">4,129</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU1LTktMS0xLTQ3NTg1Ng_a65b4b99-c1c7-405c-bbeb-f2566272a42c">96,367</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU1LTEzLTEtMS00NzU4NTY_12689078-4a77-400b-b61d-eea7ba8c97d2">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a0ea90bc2e84ffb9cda1dc1e2d68adb_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU1LTE3LTEtMS00NzU4NTY_967d5fbb-b0b6-4725-b4c8-2558e8e850ce">100,496</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Other taxable securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU4LTEtMS0xLTQ3NTg1Ng_e56ce1a4-9fa7-4892-9881-e797ccbfa710">37</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU4LTUtMS0xLTQ3NTg1Ng_ad8e0741-8623-4fe7-b856-c16b80cd0358">993</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU4LTktMS0xLTQ3NTg1Ng_73129059-93dd-472a-b099-ec64a32e7d65">401</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU4LTEzLTEtMS00NzU4NTY_f1d647ee-95b6-4a29-b47c-5d5baef03071">5,760</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0230a81ca6d4489a04f6a6ccc9d99aa_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzU4LTE3LTEtMS00NzU4NTY_aae1fe0a-58ef-4550-a981-997294e6499e">7,191</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total fair value of HTM debt securities</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzYxLTEtMS0xLTQ3NTg1Ng_3e246bd1-e9fe-4c4d-bf2b-ed29e1774eca">37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzYxLTUtMS0xLTQ3NTg1Ng_4fe8553c-3c7e-4927-9ecf-9b45d3bba425">5,122</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzYxLTktMS0xLTQ3NTg1Ng_c8a903fe-6b53-4248-9d92-eff1063963bb">96,781</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzYxLTEzLTEtMS00NzU4NTY_a88c19a0-93ea-476a-be89-dfb714b7f97b">425,613</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xODcvZnJhZzowOWZhZTcwYzhiNmQ0ODJmYWYzNGMwZTE5YjdkY2JiMy90YWJsZTo0NmMyNTUyOTRhZmE0MGFkYmUyMjU3NmY4OTlhY2EwMC90YWJsZXJhbmdlOjQ2YzI1NTI5NGFmYTQwYWRiZTIyNTc2Zjg5OWFjYTAwXzYxLTE3LTEtMS00NzU4NTY_b8deea8c-ce4e-4694-9835-7402b8e23363">527,553</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The weighted-average yield is computed based on a constant effective interest rate over the contractual life of each security. The average yield considers the contractual coupon and the amortization of premiums and accretion of discounts, excluding the effect of related hedging derivatives.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 64</span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_190"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 5</span><span style="color:#ff0033;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"> </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQ4MzE_315ae6d2-5689-4524-9c70-4fb61357e4f4" continuedAt="i7424c248198c43eb9f3e3b5a97fe0f1c" escape="true">Outstanding Loans and Leases and Allowance for Credit Losses </ix:nonNumeric></span></div><ix:continuation id="i7424c248198c43eb9f3e3b5a97fe0f1c" continuedAt="i8c5457ba3cf847eaafe9ced2b4930e8d"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:PastDueFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQ3Mjc_ed2a975a-da17-444b-9685-4049e385f1c8" continuedAt="i5c0596d34fde4fa381a0476ace7d890e" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present total outstanding loans and leases and an aging analysis for the Consumer Real Estate, Credit Card and Other Consumer, and Commercial portfolio segments, by class of financing receivables, at September 30, 2022 and December 31, 2021.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.955%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">30-59 Days</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> Past Due </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">60-89 Days</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> Past Due </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">90 Days or<br/>More</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Past Due </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Past<br/>Due 30 Days<br/>or More</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> Current or</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> Less Than</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> 30 Days</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> Past Due </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Loans<br/> Accounted<br/> for Under<br/> the Fair<br/> Value<br/> Option</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total<br/>Outstandings</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="39" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer real estate</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11599643f0944b7e81ac68fe40f7c360_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEwLTEtMS0xLTQ3NTg1Ng_6bd4823d-4b3a-4ac5-ae8f-ea1a30af1463">905</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65445c44c6474050affd72416558e51c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEwLTMtMS0xLTQ3NTg1Ng_edff64f7-9794-4567-b2e9-d3019e996d11">235</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c6ae0d9b5fd4a0fa31a69baf071b597_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEwLTUtMS0xLTQ3NTg1Ng_6796e0b4-c08a-4d40-ba18-f9ad545d15de">1,014</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2105501de4a41ce81bb9eb2fa09e3ff_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEwLTctMS0xLTQ3NTg1Ng_c72194f3-b726-45cf-b011-fe4c63d43484">2,154</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13e3e2dec6764302bb31f4a862f75a55_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEwLTktMS0xLTQ3NTg1Ng_d5f7cacf-3952-44f5-870c-cbfcc2f3c84c">226,908</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id87d7ec73481495bbd7726a47e405f6c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEwLTE1LTEtMS00NzU4NTY_9a742133-6366-4fb0-9485-48ab97f279ca">229,062</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia74c43aae47549cbae23025163cff85b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzExLTEtMS0xLTQ3NTg1Ng_d490d280-65dd-4c72-8242-658823d76ae6">79</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07aebc4e09994ee6a70f8b087cb0c8d1_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzExLTMtMS0xLTQ3NTg1Ng_b48fbcf9-2a03-4335-baf1-8106c9649f24">27</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3273b6c9e2534d8f8d624fbf910ea569_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzExLTUtMS0xLTQ3NTg1Ng_ae0ee757-96af-4526-a90c-3b457dc5c7b3">232</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia54d8ef1ab4d4e80adec2334270490f1_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzExLTctMS0xLTQ3NTg1Ng_4522e4b1-d7b4-43b8-afae-b02cbd175f6a">338</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1182553cf1b6409492be69eb9401b97f_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzExLTktMS0xLTQ3NTg1Ng_f6e14374-357a-43a9-8faa-e362c1459f3a">26,507</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02bb1f34e17849eb975213a4beb727e7_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzExLTE1LTEtMS00NzU4NTY_073c0586-f080-4e62-b072-b26f77c28728">26,845</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Credit card and other consumer</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i665367fa9dbd468b85c77c6132b170f3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEzLTEtMS0xLTQ3NTg1Ng_6eb2f3a4-3f02-4f09-b229-d969a5bf73d9">393</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32de7df3fca243f7b5a2982ab3345d09_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEzLTMtMS0xLTQ3NTg1Ng_e0781be9-2ece-4866-a9fa-ecb73055c215">262</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4f162d5a7c74f5385317c8f63b69466_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEzLTUtMS0xLTQ3NTg1Ng_9db4f2d3-1059-4f8d-9028-ac14a39afad1">547</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ace728ddd044788cfe10f13afa23d9_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEzLTctMS0xLTQ3NTg1Ng_3619caa9-37dc-4040-881d-970340ca6793">1,202</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30fb21d164a40f1bec49e5935f8ea61_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEzLTktMS0xLTQ3NTg1Ng_daf5bbe0-716c-4fb1-92c8-bece1bcb945c">86,094</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82c9bdfcf1da4341a2cb21e1920b765c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzEzLTE1LTEtMS00NzU4NTY_ea5e8cb4-735c-4590-8fea-96eaa125e7a0">87,296</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f3a3d4bb1db44188089bb3798086491_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE1LTEtMS0xLTQ3NTg1Ng_2cdf603c-ec99-4257-933e-0391975de837">199</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6614a49b41f34889a851786ea726b8ea_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE1LTMtMS0xLTQ3NTg1Ng_ff03cb5e-2952-43f6-88b3-29421f0657e0">53</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1eead70f0a114ac2848ae087b1fd6500_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE1LTUtMS0xLTQ3NTg1Ng_d3e05426-5960-4368-8f6a-850fc8c23975">33</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i958e5a52e80943fcbdd480c618990307_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE1LTctMS0xLTQ3NTg1Ng_c53d35da-b5d9-4bb7-89a6-4359e347a64a">285</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a25ed5a3c234fffba91028eaa98fccf_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE1LTktMS0xLTQ3NTg1Ng_be4e2d28-cacc-4d18-a1ad-755639eb3f4e">106,874</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e86c883f76342d2904bf2a728e2cc31_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE1LTE1LTEtMS00NzU4NTY_4e132cd5-6c7c-49bb-b442-826bdcad7fb5">107,159</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75e0ccecb82b4954b8e6b5802d65a272_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE2LTEtMS0xLTQ3NTg1Ng_c10dca17-6157-4d5c-8e93-7a03458df087">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e54760c7cbc4bdb91ac8e58648c9134_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE2LTMtMS0xLTQ3NTg1Ng_5416ad66-9c39-4c0a-91aa-303760dd1eb4">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15d7a132eedf457f9a9b7fc9eb454234_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE2LTUtMS0xLTQ3NTg1Ng_5a412748-383c-480f-8d1c-01022c5f5cdd">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14f747a4595645759e8a84b7ecff585a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE2LTctMS0xLTQ3NTg1Ng_94678e1c-0b54-4f6c-9d9d-097866922fe6">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e60649820984fe78c515f3eb7ec72be_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE2LTktMS0xLTQ3NTg1Ng_06344370-93e7-4b1d-b215-484637c0346e">171</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0eca47a9e40d4ff8aa9ce581a5bbe72d_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE2LTE1LTEtMS00NzU4NTY_b3092295-d635-41fb-8d26-a02536238946">171</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total consumer</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6491535cbb0744b299d2c5a1eb8fd762_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE3LTEtMS0xLTQ3NTg1Ng_e577fafd-f830-4ea6-8d22-385ac3a1a253">1,576</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40270f887ad740a29b56ddfec41476d8_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE3LTMtMS0xLTQ3NTg1Ng_124799e5-89f3-4d99-9eb0-f9823f2daa61">577</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45acd9cf3f6a4e25bb9273c3a9630c55_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE3LTUtMS0xLTQ3NTg1Ng_43c1c574-1931-4861-9787-9588b5dba2a3">1,826</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6542643f0cb84178881632da55a54220_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE3LTctMS0xLTQ3NTg1Ng_7e97591c-8004-4537-bd2f-d01b178e4de5">3,979</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibac96f9586b54766be594ba47ce7a138_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE3LTktMS0xLTQ3NTg1Ng_97ae3f9d-79a3-49d3-b8f5-b4b1c2a8d0e0">446,554</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i683116ed23dd4e0cb44fb71f73db0f5d_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE3LTE1LTEtMS00NzU4NTY_71f369c4-36f9-4a0e-bdfd-4fd0c961846c">450,533</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Consumer loans accounted for under the fair value option </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7aac09cf446e4fac9a01e45d0f99788e_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE4LTEzLTEtMS00NzU4NTY_7da33809-d570-49b9-abb8-e6cf47ac2e10">355</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7aac09cf446e4fac9a01e45d0f99788e_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE4LTE1LTEtMS00NzU4NTY_0b424643-513f-4742-8c06-b27cf6f75a99">355</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total consumer loans and leases</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6491535cbb0744b299d2c5a1eb8fd762_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE5LTEtMS0xLTQ3NTg1Ng_5de45b95-b065-4001-a287-36dba2acda27">1,576</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40270f887ad740a29b56ddfec41476d8_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE5LTMtMS0xLTQ3NTg1Ng_0e8e8888-1d36-40b3-b83b-8f711f8d9a5a">577</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45acd9cf3f6a4e25bb9273c3a9630c55_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE5LTUtMS0xLTQ3NTg1Ng_d803a4fc-d383-4f20-8135-6636da600fd9">1,826</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6542643f0cb84178881632da55a54220_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE5LTctMS0xLTQ3NTg1Ng_9ec9e0e8-2f41-427d-96a0-2220c65719e0">3,979</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibac96f9586b54766be594ba47ce7a138_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE5LTktMS0xLTQ3NTg1Ng_99045095-eae3-4732-be5a-d9e63abde4b5">446,554</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7aac09cf446e4fac9a01e45d0f99788e_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE5LTEzLTEtMS00NzU4NTY_6fc17867-6f3e-45c4-bbf6-277c3ca44284">355</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9466848ac81243b1897ba921046a2337_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzE5LTE1LTEtMS00NzU4NTY_2e5a1e3f-0ce1-4a48-885d-d8eb81ee7a18">450,888</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1729e8eb27a405b9a5ae8ae7807edf1_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIyLTEtMS0xLTQ3NTg1Ng_7850f890-1179-498c-9edb-4c1aeba02cf8">519</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d76334f6a3e475e8fe0f2630beecffa_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIyLTMtMS0xLTQ3NTg1Ng_a754c0a5-f5b5-496c-9f6a-009d991f57fa">327</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4f9a488c2d542f7a119dcd99084c75f_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIyLTUtMS0xLTQ3NTg1Ng_b9a5c74e-9769-4045-95a1-097255d4536c">447</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40431841c85d49669e79a0be8eb995e2_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIyLTctMS0xLTQ3NTg1Ng_ccf2019c-f5df-4d1a-b136-5008d3d3589d">1,293</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51bd8f7b0b1d425f9851e4052651e5a3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIyLTktMS0xLTQ3NTg1Ng_e5c2a808-c148-405e-a5d5-4721803658a7">354,077</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5b30997d10944f4aa2a7c8d8bcd07ee_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIyLTE1LTEtMS00NzU4NTY_7407a409-9ece-45c3-841b-8cdb03aa7941">355,370</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00a125cf17664733a93ab1c718d79025_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIzLTEtMS0xLTQ3NTg1Ng_49b62bc4-c819-4597-8d92-8ee0504e64a7">48</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01ab1abd93ed44a282feb25eed4b1c28_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIzLTMtMS0xLTQ3NTg1Ng_954dbd1a-1d9b-48e8-b82f-5b9563261162">67</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia997493a055b49a4a50baf7fb710d972_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIzLTUtMS0xLTQ3NTg1Ng_63c5c156-1eee-4474-b4b0-0e8236244fc2">228</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cddf832dd194be99962d9209e823e9a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIzLTctMS0xLTQ3NTg1Ng_ff635d62-32ad-49e8-816a-6852048fc35a">343</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1a54de6a57345a6bd7fe27d697bdbf0_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIzLTktMS0xLTQ3NTg1Ng_f39605ed-206a-4c46-ae3e-58f48d48a29a">122,692</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4aa9b301bb634a19ae26e31d0e40e4a0_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzIzLTE1LTEtMS00NzU4NTY_1ba63ef0-dbc1-45f7-a6cb-69a5602895c2">123,035</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68a333768e59449aa0dc1edde8fd82b4_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI0LTEtMS0xLTQ3NTg1Ng_b2395e11-1abb-4729-a4e4-1e7c27b2a51b">299</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d75915a39ed4b6a80934d518d013c49_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI0LTMtMS0xLTQ3NTg1Ng_aef154eb-d988-431a-8f79-7ba72840deb2">36</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5813705624b423899341978fd2a956b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI0LTUtMS0xLTQ3NTg1Ng_9b4300da-ddc6-402a-89c5-0a1f8b66aaff">74</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ba34e00fa8f4486b0f421ac38be1b76_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI0LTctMS0xLTQ3NTg1Ng_3bf4f32e-2988-47ff-9b26-83c5bd1f7087">409</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c9f4d25548a4361952bd73c0077ee00_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI0LTktMS0xLTQ3NTg1Ng_4086904a-b3d2-41d0-ba1d-e9bfa7d44753">67,543</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb4e0739112f435faa5d4c3de7ba61ff_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI0LTE1LTEtMS00NzU4NTY_72ee32db-8b2c-4863-ae31-e1b245285360">67,952</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife0f57d27b824aea942d854a0c97b829_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI1LTEtMS0xLTQ3NTg1Ng_09e60a64-b295-47c1-a8e7-c836b5513534">28</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c5dca16d22417696e86481f987c497_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI1LTMtMS0xLTQ3NTg1Ng_92494bf2-67da-46a9-82b3-693bbd21f142">7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d054e44dddf4affafdb3469de0b0d6b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI1LTUtMS0xLTQ3NTg1Ng_a6045a73-fa3e-4f97-82ba-0f3442aa3f49">20</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f237e24c1874d0a84869f2557511dae_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI1LTctMS0xLTQ3NTg1Ng_77573c8e-df94-40df-80c1-3894a9283081">55</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26f4ca10e338456eb179c0c37bc50370_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI1LTktMS0xLTQ3NTg1Ng_e06aebb9-4b00-4cf8-8346-cae37bbd7bd4">12,901</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb53e9b81c8b4c41aebfc8236ea36238_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI1LTE1LTEtMS00NzU4NTY_e93af403-1697-4c25-b853-bbe257932d3d">12,956</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. small business commercial </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie17eafbff92b4525aec440d9ff30e8c1_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI2LTEtMS0xLTQ3NTg1Ng_e7aaab0f-0f33-464e-ade9-195912465806">196</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i193fd0f75bf444b18a280d4f91ecc3f3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI2LTMtMS0xLTQ3NTg1Ng_641e6e01-61e9-4c10-98a6-e0c42cea7ed5">143</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8dcf08550074cd58aff83aba6d5eb71_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI2LTUtMS0xLTQ3NTg1Ng_c370db6b-5778-448f-b36e-45df50d7cab3">253</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic69e42ada0414661ae60fc6a447e9598_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI2LTctMS0xLTQ3NTg1Ng_980282b6-0e6c-4e78-97d5-e30efaae999b">592</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ac5dc7b9c3b4c9580a05e9f558e49d3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI2LTktMS0xLTQ3NTg1Ng_ff74f3a3-ecd5-4c32-b10c-5d88a34373c7">17,177</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd694a91473d4404a906d3e41ed657c3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI2LTE1LTEtMS00NzU4NTY_59deaa04-34b5-4090-8ace-dae0e57d0ca0">17,769</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67878d1a012464a8c49f231317870c1_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI3LTEtMS0xLTQ3NTg1Ng_edd5a392-f60b-4b7a-a48d-b55c95777d5a">1,090</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16647e8bfb9149249fdbacf1e0bdc889_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI3LTMtMS0xLTQ3NTg1Ng_10318ecc-3ddb-4274-935c-61dc2e08a877">580</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b25203727cf4d498ee10a3d94fab05b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI3LTUtMS0xLTQ3NTg1Ng_eef38e3b-3ac1-40b4-b787-b6c9c43024ad">1,022</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib91db1f96f8e4edc802acbf9b0c99ee9_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI3LTctMS0xLTQ3NTg1Ng_fa32a1ba-d399-4ddb-843d-d3d9725e879c">2,692</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2821581626f415b899479ab9b3df462_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI3LTktMS0xLTQ3NTg1Ng_b168e728-5fd9-46b2-b907-06b23b836698">574,390</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f9b4a0e3ddb42c9b4415b4676314d20_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI3LTE1LTEtMS00NzU4NTY_5f40b1c8-e6fb-41c7-9d3c-0801564ce707">577,082</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Commercial loans accounted for under the fair value option </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i725070ac909a45be9a2cb8c6c094c560_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI4LTEzLTEtMS00NzU4NTY_dbb233c6-a04d-43fc-9e8e-21a8a37e448b">4,496</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i725070ac909a45be9a2cb8c6c094c560_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI4LTE1LTEtMS00NzU4NTY_9259cc6a-0053-4e68-83d6-5a219451bee1">4,496</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial loans and leases</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67878d1a012464a8c49f231317870c1_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI5LTEtMS0xLTQ3NTg1Ng_9aafea84-7755-457a-b8db-71ccd6e50f19">1,090</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16647e8bfb9149249fdbacf1e0bdc889_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI5LTMtMS0xLTQ3NTg1Ng_f18bf00b-e4ed-45e9-a755-fcd76c335190">580</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b25203727cf4d498ee10a3d94fab05b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI5LTUtMS0xLTQ3NTg1Ng_9fcf87aa-025b-4a2b-8979-ec449d0d3239">1,022</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib91db1f96f8e4edc802acbf9b0c99ee9_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI5LTctMS0xLTQ3NTg1Ng_55e2db09-e5b9-43bd-af82-5dd90288d291">2,692</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2821581626f415b899479ab9b3df462_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI5LTktMS0xLTQ3NTg1Ng_5169249c-5d3b-406e-968e-f6a3e5fc01f6">574,390</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i725070ac909a45be9a2cb8c6c094c560_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI5LTEzLTEtMS00NzU4NTY_c2137706-246f-4b47-b24d-f550d8ffbb3d">4,496</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzI5LTE1LTEtMS00NzU4NTY_6921f175-bc1f-4d43-a885-bf23357e43ea">581,578</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e49375245e64529b04e4a64c3c933b9_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMwLTEtMS0xLTQ3NTg1Ng_5b230bbd-447a-4f4e-aa23-de13658e9838">2,666</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96e532c475ac4d38b7f1615d04754fdf_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMwLTMtMS0xLTQ3NTg1Ng_c53e8bea-f3ff-4f66-891a-3de503047660">1,157</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3341ee5c79143d7a25328ace56073bb_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMwLTUtMS0xLTQ3NTg1Ng_6296a082-5425-4a8c-8742-8e8b532a4a41">2,848</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d6a4e3ede4e40fb8826345e5cd72036_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMwLTctMS0xLTQ3NTg1Ng_292301ec-79b1-436c-8360-e58132989b39">6,671</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id30fb8d75bae4884930ac1403c8453e5_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMwLTktMS0xLTQ3NTg1Ng_23758e14-acf0-4b8a-8417-8954791d2769">1,020,944</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46bf1057b79849ea9c3a86d377e5ee73_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMwLTEzLTEtMS00NzU4NTY_c2ef2b44-0b3d-4ef1-a7bb-b283704eb20e">4,851</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMwLTE1LTEtMS00NzU4NTY_506ed9fd-b4d9-421e-b99d-c122a94c60ad">1,032,466</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Percentage of outstandings </span></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4e49375245e64529b04e4a64c3c933b9_I20220930" decimals="4" name="us-gaap:FinancingReceivablePercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMxLTEtMS0xLTQ3NTg1Ng_17eb7efe-365d-4cf7-83b2-f190ac49c85f">0.26</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i96e532c475ac4d38b7f1615d04754fdf_I20220930" decimals="4" name="us-gaap:FinancingReceivablePercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMxLTMtMS0xLTQ3NTg1Ng_02786380-56c1-407e-b60c-0e601565e387">0.11</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic3341ee5c79143d7a25328ace56073bb_I20220930" decimals="4" name="us-gaap:FinancingReceivablePercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMxLTUtMS0xLTQ3NTg1Ng_b057f60e-1ae4-4fb0-8ba0-47e071bf2519">0.28</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2d6a4e3ede4e40fb8826345e5cd72036_I20220930" decimals="4" name="us-gaap:FinancingReceivablePercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMxLTctMS0xLTQ3NTg1Ng_b8745a73-52be-4ecb-8af9-0c6a554bb98e">0.65</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id30fb8d75bae4884930ac1403c8453e5_I20220930" decimals="4" name="bac:FinancingReceivableNetofDeferredIncomePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMxLTktMS0xLTQ3NTg1Ng_32d31cca-ae16-41e7-812a-979766494f60">98.88</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i46bf1057b79849ea9c3a86d377e5ee73_I20220930" decimals="4" name="bac:FinancingReceivableNetofDeferredIncomePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMxLTEzLTEtMS00NzU4NTY_e10f6c52-4e20-4949-91e3-9f45c90b29f2">0.47</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="INF" name="bac:FinancingReceivableNetofDeferredIncomePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTplMzQzMWY0M2ZhMGM0MmIzOGRiNGE3Y2RlOTk2YTdkMS90YWJsZXJhbmdlOmUzNDMxZjQzZmEwYzQyYjM4ZGI0YTdjZGU5OTZhN2QxXzMxLTE1LTEtMS00NzU4NTY_b80c70bc-3cd6-4c92-a958-787e338142dc">100.00</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Consumer real estate loans 30-59 days past due includes fully-insured loans of $<ix:nonFraction unitRef="usd" contextRef="i572bc11671e64107aa3049ba7806d99a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzM4Mw_010ae833-fc3d-44e2-9228-b3eba807788a">173</ix:nonFraction> million and nonperforming loans of $<ix:nonFraction unitRef="usd" contextRef="i4d3737f92c2f4661ac7fa2b727b79b00_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQxMw_f777f1dc-cb0c-43ef-9cd6-5377f4576fd0">101</ix:nonFraction> million. Consumer real estate loans 60-89 days past due includes fully-insured loans of $<ix:nonFraction unitRef="usd" contextRef="i7fff59df794042299aa598c22c512a07_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQ5Ng_56b49197-2a09-43e2-b958-6fb69152e079">72</ix:nonFraction> million and nonperforming loans of $<ix:nonFraction unitRef="usd" contextRef="i3e904801f1f14e3f853ebdd486b1f00c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzUyNg_326373c6-00dc-4e89-b57a-c443ea64a5e9">98</ix:nonFraction> million. Consumer real estate loans 90 days or more past due includes fully-insured loans of $<ix:nonFraction unitRef="usd" contextRef="ibdaf6c53614142c8a339737e684d83fd_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzYxNA_820f3ca1-7e38-4483-9aa9-365872df3de0">427</ix:nonFraction> million. Consumer real estate loans current or less than 30 days past due includes $<ix:nonFraction unitRef="usd" contextRef="i6f7afedd4c3a41e29bb632e488f2dea1_I20220930" decimals="-8" name="bac:FinancingReceivableRecordedInvestmentCurrentand1To29DaysPastDue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzY5Mg_8e284c9d-37e3-4732-a0b7-3b2207092ebc">1.7</ix:nonFraction> billion, and direct/indirect consumer includes $<ix:nonFraction unitRef="usd" contextRef="ieb58ef7c66664ce38bf81b55e116226d_I20220930" decimals="-6" name="bac:FinancingReceivableRecordedInvestmentCurrentand1To29DaysPastDue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzczNA_cbc07896-01f4-4b6c-93b7-1c3fc6319fa2">29</ix:nonFraction> million of nonperforming loans. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total outstandings primarily includes auto and specialty lending loans and leases of $<ix:nonFraction unitRef="usd" contextRef="i39e1f064afa14b65b37d85403b75a1dc_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5Xzg0Nw_5508336f-fce0-4aba-976e-9dd8c0991698">50.7</ix:nonFraction> billion, U.S. securities-based lending loans of $<ix:nonFraction unitRef="usd" contextRef="i90daa163b40e4fdc969912e5d3ade588_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5Xzg5MA_85a461fb-a1a6-4896-a24d-41316a50c6e1">52.6</ix:nonFraction> billion and non-U.S. consumer loans of $<ix:nonFraction unitRef="usd" contextRef="ic67fdd883c334cdd915c4701aa6f7a8f_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzkyNA_fb4fa855-36d6-4bb6-8184-5f78746b9f57">2.9</ix:nonFraction> billion.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Consumer loans accounted for under the fair value option includes residential mortgage loans of $<ix:nonFraction unitRef="usd" contextRef="i24efc72010b64108a7af6cdb6e5eea97_I20220930" decimals="-6" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzEwMjQ_cfd8dac9-6132-4eb4-8bd2-efff447faa63">74</ix:nonFraction> million and home equity loans of $<ix:nonFraction unitRef="usd" contextRef="ie1effff3ab4b4318a1bd8be4818c6e19_I20220930" decimals="-6" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzEwNTI_79d086ab-330f-4025-a0f8-cacb547d9d0c">281</ix:nonFraction> million. Commercial loans accounted for under the fair value option includes U.S. commercial loans of $<ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-8" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzExNDk_b591fddd-b36a-4ce6-bc77-6434871c0f69">2.4</ix:nonFraction> billion and non-U.S. commercial loans of $<ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-8" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzExODU_fbfb8bba-60e6-43a7-9935-2be7c7ae6fa9">2.1</ix:nonFraction> billion. For more information, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 14 – Fair Value Measurements</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 15 – Fair Value Option</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total outstandings includes U.S. commercial real estate loans of $<ix:nonFraction unitRef="usd" contextRef="i82899303f71d4b6da19b5a0f38055af2_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzEyOTE_ec1724a1-4f3b-4be0-a7d3-a08dc87797c6">63.9</ix:nonFraction> billion and non-U.S. commercial real estate loans of $<ix:nonFraction unitRef="usd" contextRef="ifcc631d6d6354cc19b888172381cfdba_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzEzMzk_1f8ca40a-9837-4e06-9033-03a0c49ae1d9">4.0</ix:nonFraction> billion.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes Paycheck Protection Program loans. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(6)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total outstandings includes loans and leases pledged as collateral of $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:LoansPledgedAsCollateral" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzE0NTg_30b91047-7328-4585-bcf7-ae3d7495e713">13.3</ix:nonFraction> billion. The Corporation also pledged $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzE0OTE_14de1c11-f5ce-4455-b770-2fb8d0463b8b">163.6</ix:nonFraction> billion of loans with no related outstanding borrowings to secure potential borrowing capacity with the Federal Reserve Bank and Federal Home Loan Bank.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i8c5457ba3cf847eaafe9ced2b4930e8d" continuedAt="icf24e9ac69e348a29ac64dbc8ca296ea"><ix:continuation id="i5c0596d34fde4fa381a0476ace7d890e"><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.955%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30-59 Days<br/>Past Due </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">60-89 Days</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> Past Due </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">90 Days or<br/>More<br/>Past Due </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total Past<br/>Due 30 Days<br/>or More</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Current or</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Less Than </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">30 Days</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Past Due </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Loans<br/>Accounted <br/>for Under<br/>the Fair <br/>Value Option</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total Outstandings</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="39" style="border-top:0.5pt solid #e31837;padding:2px 5.5pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Consumer real estate</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e8e9e9712c4cc1906c961d64cb81fc_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEwLTEtMS0xLTQ3NTg1Ng_b57dd641-1545-4451-a2db-83ccd6298a9d">1,005</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c6a1a03b8a4b1f93311b5565b90849_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEwLTMtMS0xLTQ3NTg1Ng_b08d251d-abf9-46ae-9323-a43600807e4a">297</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bb673f81adf4b319c78ac7e81909c4f_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEwLTUtMS0xLTQ3NTg1Ng_f4d937c9-a0cc-4955-b854-729b0aba837f">1,571</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbe7860de58443eabc9c810287a54885_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEwLTctMS0xLTQ3NTg1Ng_bf241ca5-da33-4a82-8f66-d790d8fee7de">2,873</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb09970d73014b33af370cb226963146_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEwLTktMS0xLTQ3NTg1Ng_ec5adee0-844c-41bf-8506-d1ac758ffbad">219,090</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a129699824643479b70c5111036448a_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEwLTE1LTEtMS00NzU4NTY_f83eb792-8c88-4835-a564-6659205de151">221,963</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48a4a5ea384249abbdc0608f58f69c3a_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzExLTEtMS0xLTQ3NTg1Ng_008f6113-37db-466f-8fbd-20ffb626c746">123</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6044de0d39c4a51ae3e7eb5c1406839_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzExLTMtMS0xLTQ3NTg1Ng_f018bf71-2f0c-4abf-bab9-f4f0a7f6b807">69</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i207b3f5ba767487d80c258f493eec077_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzExLTUtMS0xLTQ3NTg1Ng_35ee1ee9-1e58-47a2-96bc-0c7744a1081d">369</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e9eec44611e420a8ff5a14de9936469_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzExLTctMS0xLTQ3NTg1Ng_989b65ad-e157-4350-a304-ae26184f001d">561</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d9f5aa3208447bd9ce634b8a6a7914f_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzExLTktMS0xLTQ3NTg1Ng_1ef971d9-2bdf-4eda-a455-f7a1ec306e79">27,374</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93b2238e74c34030ba8bfd9dea323abe_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzExLTE1LTEtMS00NzU4NTY_8ffcf2d8-d3e6-4efe-954b-19c71fb1702f">27,935</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Credit card and other consumer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f128b5600074d7e878feecfe833dd12_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEzLTEtMS0xLTQ3NTg1Ng_a21eec83-d547-4e37-b727-58f7cadf4fe0">298</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04fab2b7597540419abd6e92879a5b0c_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEzLTMtMS0xLTQ3NTg1Ng_45a7b7a1-9e90-45db-94ed-62348bdd298f">212</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76aa468faf6842a6a7551dbea174523d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEzLTUtMS0xLTQ3NTg1Ng_b8f81fe9-e538-4ca7-95da-6ec606e765c0">487</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaab76639f1e4dc59b9f863cfcda59f9_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEzLTctMS0xLTQ3NTg1Ng_d56c3e50-4ddc-4c06-bcd5-db57fe48c289">997</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05c63408ffbe4db1abb9e636cb3b38ee_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEzLTktMS0xLTQ3NTg1Ng_d3dc42d1-dcab-4f90-b8e6-69aa11416ac5">80,441</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i659aa8fc9c2f443ba6f714e9be7f106b_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzEzLTE1LTEtMS00NzU4NTY_b60f1102-a770-4524-8d30-3483936c50cc">81,438</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87b4616aee15458ebdac368b7ba8d300_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE1LTEtMS0xLTQ3NTg1Ng_b5e45c82-f16f-4674-b41e-8ca0915f15b7">147</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2caba3176434ff7bebb8b559e1280c7_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE1LTMtMS0xLTQ3NTg1Ng_4a95ecee-86d9-43c6-97da-1e7d252a02f7">52</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2aac53149b04f949985e4f89cd0a7c9_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE1LTUtMS0xLTQ3NTg1Ng_deba5fae-8ac7-4370-9586-946850763e5e">18</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78f48e0b70f6405fb492e8ef05c39622_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE1LTctMS0xLTQ3NTg1Ng_79f7084a-229a-4c1b-8155-f8ed7abfe224">217</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894e1f6166a748068489a5a0754385ac_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE1LTktMS0xLTQ3NTg1Ng_44d41f1d-e605-4595-9d48-99c19cc092ba">103,343</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a72f88d170d4decaece25e90500ff9b_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE1LTE1LTEtMS00NzU4NTY_4a9f18be-cd05-4bfa-a448-a911bcd9773f">103,560</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other consumer </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabcf5fb270494df685812a68336fd5a1_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE2LTEtMS0xLTQ3NTg1Ng_a752a841-20e5-495b-9db8-a827008ba5c5">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icae23bbab2634c8a8e9ce6d0e339abf4_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE2LTMtMS0xLTQ3NTg1Ng_40bb9b72-b460-41dd-a9e4-5f49a70439fd">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i327c886ace67481fb28bcc773ce40537_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE2LTUtMS0xLTQ3NTg1Ng_4a96b48c-918c-44f9-a4bc-2aca715252a0">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebbabd8653334f80bf20e12f04943501_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE2LTctMS0xLTQ3NTg1Ng_e749a151-58c0-4aab-87aa-bcd241ad8964">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78e1bad7b85a4ec0ab8cf9c6156cfd75_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE2LTktMS0xLTQ3NTg1Ng_9270fc8f-26dd-4624-abfc-1c2e69d92021">190</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b82f42aa3de4520b02ccba816d2d8e1_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE2LTE1LTEtMS00NzU4NTY_026bc76d-79d1-44e1-9ef0-a7280d81de54">190</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total consumer</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b0e34704ca4eb285cc4216cc16c290_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE3LTEtMS0xLTQ3NTg1Ng_b78bcfeb-ba52-4cef-8254-8b92aaaf77a9">1,573</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i856d1db4ab2b4bf7bffff258b799e51b_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE3LTMtMS0xLTQ3NTg1Ng_043f1c26-5bf8-4bd9-baa1-fc036684ea26">630</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6de277931dde4660b01d74aa0c0e176a_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE3LTUtMS0xLTQ3NTg1Ng_596b94fb-5868-4066-b73c-11e687429758">2,445</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ce4bf33cc824d98b8a288068aa4d7e4_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE3LTctMS0xLTQ3NTg1Ng_4fc28599-9195-4bda-8894-81013c355e88">4,648</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b1aaf2c276747c0af98f9cde3c24d11_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE3LTktMS0xLTQ3NTg1Ng_1ccdd6c7-aca1-4d9a-b878-4cf840a175c9">430,438</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4e1d7535d13456ab73cb5a01433ac58_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE3LTE1LTEtMS00NzU4NTY_5c5ddf40-ad7c-40e1-bc9b-94f7e89ddef4">435,086</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Consumer loans accounted for under the fair value option </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9700c2a5ffa948358afc4849a3567faf_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE4LTEzLTEtMS00NzU4NTY_c65c5489-7c86-45a0-aa68-8a10132e2dea">618</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9700c2a5ffa948358afc4849a3567faf_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE4LTE1LTEtMS00NzU4NTY_78aa3617-f929-40e3-81b2-a38d8d30c489">618</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total consumer loans and leases</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70b0e34704ca4eb285cc4216cc16c290_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE5LTEtMS0xLTQ3NTg1Ng_e60203b5-f1c7-42f3-b8a5-1ad198a21b0d">1,573</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i856d1db4ab2b4bf7bffff258b799e51b_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE5LTMtMS0xLTQ3NTg1Ng_1fcb037c-1c54-4530-a48e-a3fa52aefc5b">630</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6de277931dde4660b01d74aa0c0e176a_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE5LTUtMS0xLTQ3NTg1Ng_252723ad-cb24-4b50-9938-fae2c45d4bfa">2,445</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ce4bf33cc824d98b8a288068aa4d7e4_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE5LTctMS0xLTQ3NTg1Ng_506e8629-ce99-4595-96ba-8527af34ceff">4,648</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b1aaf2c276747c0af98f9cde3c24d11_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE5LTktMS0xLTQ3NTg1Ng_0d8203db-a319-4a7f-9fcb-9490bed910cb">430,438</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9700c2a5ffa948358afc4849a3567faf_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE5LTEzLTEtMS00NzU4NTY_3c0b0f3c-e20b-4616-a13b-9618dfd92031">618</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ideff39332f4f427fbbeaa3e33f2a2ca0_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzE5LTE1LTEtMS00NzU4NTY_f0fe0b6b-0c1f-4518-b5b2-23dfd937b1a3">435,704</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie08cb91242b749439bdb2f15cd1f8424_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIyLTEtMS0xLTQ3NTg1Ng_5b69beeb-f0cb-4b92-83d9-c6f83f942d1d">815</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i183703be6d9b410195b9cd044ef23185_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIyLTMtMS0xLTQ3NTg1Ng_152d1993-9ade-4946-8b5f-cc6775ab7313">308</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb64c785fc2f43698a2210178760570c_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIyLTUtMS0xLTQ3NTg1Ng_1e892b4e-0300-45ec-8f16-74a878c001a6">396</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94e5448d07ce459aa554c2d548299971_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIyLTctMS0xLTQ3NTg1Ng_649c4687-e41f-4f74-ae5e-2726d5e49348">1,519</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d73d8d7be8e46dd94accdd66f411452_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIyLTktMS0xLTQ3NTg1Ng_f9815891-2f5a-427b-94d8-da509b506e2f">324,417</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681d2c9167fe4ae9b5d76d89b38518da_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIyLTE1LTEtMS00NzU4NTY_336f0599-5d7d-4ad1-b57d-4cc7906a7e5b">325,936</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadb1a8d2a9b64bb5adba9c220bc700a8_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIzLTEtMS0xLTQ3NTg1Ng_cc50f624-8a49-4357-8363-a5af1f74c02e">148</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief592d32365849c98fd293284f5333e4_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIzLTMtMS0xLTQ3NTg1Ng_a1175f84-0143-4d40-b75f-97eb40c14de3">20</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45f7cf64280e4fff932d4ea7c4050fbc_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIzLTUtMS0xLTQ3NTg1Ng_b074f4dc-e108-44bc-b9aa-6182cbd86d97">83</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8311ba89a7a94560ac53d21f01e11b8c_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIzLTctMS0xLTQ3NTg1Ng_f5d28cf6-4aa1-4b71-9856-bff513fa4e7c">251</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35b12611a9de46d1bab22d76e207335f_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIzLTktMS0xLTQ3NTg1Ng_0a798fc4-0ed4-4c92-8c35-643c3ca31d33">113,015</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b27dc42bd9344dd82c8dc3b294a428b_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzIzLTE1LTEtMS00NzU4NTY_14aab57e-976e-4793-81c9-7a73ca6a0247">113,266</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4852503c7fef427591cfaa610d539683_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI0LTEtMS0xLTQ3NTg1Ng_006d8460-4620-48d0-8791-b30f83f0e4f6">115</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95b05585ac8a4ae58c931982abc5e960_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI0LTMtMS0xLTQ3NTg1Ng_82fb81e7-6bae-4b05-9b7b-fa083a4aca77">34</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40521565467f48b89737f4223451a414_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI0LTUtMS0xLTQ3NTg1Ng_bb299df7-8166-436a-b3b4-a60b38358a5d">285</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbfab416f85c4a4096693a1026033175_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI0LTctMS0xLTQ3NTg1Ng_cb8ba114-83f2-466b-a6f2-5ff66e486a3e">434</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34b2ba94e1084670b3a2b2a99e1f2def_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI0LTktMS0xLTQ3NTg1Ng_2568ec9f-21a3-4d70-94f7-6939677348d1">62,575</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51af010a19fb49658c2097df842bb4a9_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI0LTE1LTEtMS00NzU4NTY_d243729b-2514-4c49-9bc1-6188ebc575a7">63,009</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icedb744c2f0842da80269c6fffc878f9_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI1LTEtMS0xLTQ3NTg1Ng_7b08a2f9-f708-43f5-81f2-440ce588b31b">104</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i223e4d97bdd94d6bb4a568f9adf52968_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI1LTMtMS0xLTQ3NTg1Ng_97cb4904-9bbf-48c4-9211-6bc8b068002c">28</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57014793fd284b5ab53b7911792b5235_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI1LTUtMS0xLTQ3NTg1Ng_74584d14-e679-44f2-99b6-81bfc2dc4e5a">13</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eb13361b5d54461b0f6ca2dc247f6c9_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI1LTctMS0xLTQ3NTg1Ng_b3245370-0f26-4aae-bff7-eaa563f7539b">145</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0743f084adfc417bb0a8c6b868748a03_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI1LTktMS0xLTQ3NTg1Ng_c72598c2-840c-4d23-b289-26fc2425a6d6">14,680</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2464f3a61b6c4773861499d4fe32b844_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI1LTE1LTEtMS00NzU4NTY_cdf23333-b1f3-4a9e-a6dd-5f539190e739">14,825</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. small business commercial </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4ae2ccbae174b59925b0294248dba42_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI2LTEtMS0xLTQ3NTg1Ng_ed1221d8-2517-4641-aa0b-6a32f3323ac2">129</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13246b4a7f944407975e0b556f59f8e6_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI2LTMtMS0xLTQ3NTg1Ng_887e3330-48c8-4664-b78e-16f9a8d63117">259</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3be73850fa784268be6dc4eba18edc4a_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI2LTUtMS0xLTQ3NTg1Ng_3bc16a69-8ab0-41c3-935c-bdf8ceca49cb">89</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c5cf08a2dbd45c2995d6e9a84189c45_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI2LTctMS0xLTQ3NTg1Ng_c727da14-9680-4671-95ab-66a7b092965a">477</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i043506540ba0407c811ad859a022e3a4_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI2LTktMS0xLTQ3NTg1Ng_5f287f54-856d-48d9-913c-f776aad0c7d4">18,706</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib161f700aa4a40d8afafadc7e099a840_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI2LTE1LTEtMS00NzU4NTY_a652cbf1-489f-4ab8-9437-41723db28a09">19,183</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ae7457ad684142bdc75d7371272452_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI3LTEtMS0xLTQ3NTg1Ng_92d6c12c-03c5-4a1e-8f27-e858c5c2cee0">1,311</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5079c4729b842e5a230a793eba20c79_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI3LTMtMS0xLTQ3NTg1Ng_e4d5bad8-1c57-42e4-9ccd-3af36f12d7ee">649</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08f85de96919469898abcf61a04cea46_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI3LTUtMS0xLTQ3NTg1Ng_cebca73e-f76f-47cc-aa48-8acbf41e6b59">866</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id40789e9ded8493da0f0df486a7e02ca_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI3LTctMS0xLTQ3NTg1Ng_a7541002-f3f3-4fae-a95a-3bd9b65edc7f">2,826</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib05a8189edaa4beeb11f366a38ea1651_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI3LTktMS0xLTQ3NTg1Ng_76655541-80be-42b8-a63f-93ee074c2023">533,393</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79d9f65576004aacb25032118ddf37a7_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI3LTE1LTEtMS00NzU4NTY_3eb2df57-9c23-4e95-9b0f-25b71fd34599">536,219</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Commercial loans accounted for under the fair value option </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a1f2ea25db849ad9abaa2284fa30a72_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI4LTEzLTEtMS00NzU4NTY_359ba0e7-2d24-4976-93c2-0ea0b2f11ff0">7,201</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a1f2ea25db849ad9abaa2284fa30a72_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI4LTE1LTEtMS00NzU4NTY_fe16f3e4-fae4-43e8-9356-bbb10e428ff5">7,201</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total commercial loans and leases</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ae7457ad684142bdc75d7371272452_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI5LTEtMS0xLTQ3NTg1Ng_4311f62e-c682-4575-ba2b-6cb6fa855d7a">1,311</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5079c4729b842e5a230a793eba20c79_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI5LTMtMS0xLTQ3NTg1Ng_4f7ba2df-e71c-45a3-a1df-8d3c3e77c9c6">649</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08f85de96919469898abcf61a04cea46_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI5LTUtMS0xLTQ3NTg1Ng_a5a2c127-2a28-435c-81f0-56c93b5bbc6e">866</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id40789e9ded8493da0f0df486a7e02ca_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI5LTctMS0xLTQ3NTg1Ng_eb8f462f-a656-45ce-9924-ffe581063384">2,826</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib05a8189edaa4beeb11f366a38ea1651_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI5LTktMS0xLTQ3NTg1Ng_7cab1ced-07ca-4d75-9524-3b12ed0760c6">533,393</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a1f2ea25db849ad9abaa2284fa30a72_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI5LTEzLTEtMS00NzU4NTY_dedf7154-3022-4b88-8f21-0768cb3bd582">7,201</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzI5LTE1LTEtMS00NzU4NTY_f7108b2b-e3d7-4c64-b66b-c30f29eca3a4">543,420</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total loans and leases </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(6)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d82570b0ed5403c9c4dc37ee55268e5_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMyLTEtMS0xLTQ3NTg1Ng_32439bd8-5daf-40a2-8b99-c41680c7fd01">2,884</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2dea96ae46e4ddb8dfa7296a4e0237d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMyLTMtMS0xLTQ3NTg1Ng_82fa5dce-734d-4ff2-aabb-26dab0cc0d78">1,279</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b50ea994b644cbfac5503588ea04df3_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMyLTUtMS0xLTQ3NTg1Ng_4a2bb6eb-a99c-4cf0-9bde-c85a3ab07673">3,311</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaa5b0e779e46758c6b5a1c75005937_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMyLTctMS0xLTQ3NTg1Ng_b4d831f1-8041-4848-95d3-9aef43ad1828">7,474</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76ed97c8db314142b8b58c2c5f197095_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMyLTktMS0xLTQ3NTg1Ng_642aaaa9-bb18-4291-9244-a0d2786f8ea1">963,831</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0215413c69f24bb5a6e604b1e8c4faa1_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMyLTEzLTEtMS00NzU4NTY_8eb5d11d-2987-42d5-b5d6-61ddf34cfc76">7,819</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMyLTE1LTEtMS00NzU4NTY_a4ab7bdd-0f52-4d1a-8679-960d8e8ba239">979,124</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Percentage of outstandings </span></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2d82570b0ed5403c9c4dc37ee55268e5_I20211231" decimals="4" name="us-gaap:FinancingReceivablePercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMzLTEtMS0xLTQ3NTg1Ng_21b6951a-bab3-4a35-afd8-69c80ae69a85">0.29</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id2dea96ae46e4ddb8dfa7296a4e0237d_I20211231" decimals="4" name="us-gaap:FinancingReceivablePercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMzLTMtMS0xLTQ3NTg1Ng_12d5e69e-6c46-4acb-8d15-23d837952cfd">0.13</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b50ea994b644cbfac5503588ea04df3_I20211231" decimals="4" name="us-gaap:FinancingReceivablePercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMzLTUtMS0xLTQ3NTg1Ng_a4c3ec1a-d2e8-467a-abf4-7a90e84ffe09">0.34</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idcaa5b0e779e46758c6b5a1c75005937_I20211231" decimals="4" name="us-gaap:FinancingReceivablePercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMzLTctMS0xLTQ3NTg1Ng_c6d0c102-b93a-419d-9f26-25906454c14e">0.76</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i76ed97c8db314142b8b58c2c5f197095_I20211231" decimals="4" name="bac:FinancingReceivableNetofDeferredIncomePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMzLTktMS0xLTQ3NTg1Ng_ab852adb-5eca-4b5c-9386-64188468cd0f">98.44</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0215413c69f24bb5a6e604b1e8c4faa1_I20211231" decimals="4" name="bac:FinancingReceivableNetofDeferredIncomePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMzLTEzLTEtMS00NzU4NTY_9738ee2b-72e2-456b-94a9-1f8371ac2040">0.80</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="INF" name="bac:FinancingReceivableNetofDeferredIncomePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZTo5NTMxMDRmN2U5YTQ0NjQyODRlYTA0MTY0MWU0YmI1Ni90YWJsZXJhbmdlOjk1MzEwNGY3ZTlhNDQ2NDI4NGVhMDQxNjQxZTRiYjU2XzMzLTE1LTEtMS00NzU4NTY_2078bee5-ea05-41b5-822d-18efb74d14e0">100.00</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Consumer real estate loans 30-59 days past due includes fully-insured loans of $<ix:nonFraction unitRef="usd" contextRef="ibc7210850d1f424d91b90aee18f1bca0_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzE3MjE_5288825f-cb01-4a3a-9bb4-c39f91d5f31e">164</ix:nonFraction> million and nonperforming loans of $<ix:nonFraction unitRef="usd" contextRef="icf5fdd57372f419191c5b7d6f1a84998_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzE3NTE_56c8a2df-83e1-4996-bd3c-a1a16669cda8">118</ix:nonFraction> million. Consumer real estate loans 60-89 days past due includes fully-insured loans of $<ix:nonFraction unitRef="usd" contextRef="id14e465cc1e74ce5aab42d809b12bc25_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzE4MzQ_44bbd98c-cbab-4526-94aa-75d0a7da5c49">89</ix:nonFraction> million and nonperforming loans of $<ix:nonFraction unitRef="usd" contextRef="i03fef6dfd9ef4de5bed28a0aec05efc5_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzE4NjQ_4732113b-0358-4017-827d-496827f3c6ae">100</ix:nonFraction> million. Consumer real estate loans 90 days or more past due includes fully-insured loans of $<ix:nonFraction unitRef="usd" contextRef="i9d1b1e574373462d9c7be613930b97d3_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzE5NTI_b729e30f-0e15-44de-9f90-98b0a352bb04">633</ix:nonFraction> million. Consumer real estate loans current or less than 30 days past due includes $<ix:nonFraction unitRef="usd" contextRef="i14b46c33d9674e62b84c968fa7cc8cba_I20211231" decimals="-8" name="bac:FinancingReceivableRecordedInvestmentCurrentand1To29DaysPastDue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzIwMzA_910d8d09-88a6-4624-8c61-e3ebef633091">1.4</ix:nonFraction> billion, and direct/indirect consumer includes $<ix:nonFraction unitRef="usd" contextRef="id4552a5894934163a51adfdd9820ea22_I20211231" decimals="-6" name="bac:FinancingReceivableRecordedInvestmentCurrentand1To29DaysPastDue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzIwNzI_a3fc4681-40eb-4cbd-b978-81ce3b503e1e">55</ix:nonFraction> million of nonperforming loans. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total outstandings primarily includes auto and specialty lending loans and leases of $<ix:nonFraction unitRef="usd" contextRef="i12980b42ab5f4b4ead94368ef23351fe_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzIxODU_08c725d1-7fc8-4309-9b2f-bf0e25bb2075">48.5</ix:nonFraction> billion, U.S. securities-based lending loans of $<ix:nonFraction unitRef="usd" contextRef="if2753b73218f44c784c5bd865561903a_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzIyMjg_d2d65d5c-c29f-4bc7-bccc-c4445080c754">51.1</ix:nonFraction> billion and non-U.S. consumer loans of $<ix:nonFraction unitRef="usd" contextRef="i5ac20b65ba204bdc8bf04153573f1779_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzIyNjI_9954711f-8be9-48c1-8d72-cc2790626409">3.0</ix:nonFraction> billion.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Consumer loans accounted for under the fair value option includes residential mortgage loans of $<ix:nonFraction unitRef="usd" contextRef="i99ccfcf80d72461b84bf39ab54b81c28_I20211231" decimals="-6" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzIzNjI_76fb58c4-887b-4525-b4cf-2c03466cf620">279</ix:nonFraction> million and home equity loans of $<ix:nonFraction unitRef="usd" contextRef="i7d4fe8f42fac418fa1aeba2d908e73e1_I20211231" decimals="-6" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzIzOTA_9c87ca4f-4422-470a-aa23-a840656984cc">339</ix:nonFraction> million. Commercial loans accounted for under the fair value option includes U.S. commercial loans of $<ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-8" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzI0ODc_8caa14ab-f6c4-4ef0-980b-621641ecdd33">4.6</ix:nonFraction> billion and non-U.S. commercial loans of $<ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-8" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzI1MjM_296d6122-bb8f-4513-a834-d5a1a822d1c0">2.6</ix:nonFraction> billion. For more information, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 14 – Fair Value Measurements</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 15 – Fair Value Option</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total outstandings includes U.S. commercial real estate loans of $<ix:nonFraction unitRef="usd" contextRef="i271d407d82cd49158c9d9d14997d93d3_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzI2Mjk_8a3dde6d-46ba-456a-bdf0-4a199fe0584e">58.2</ix:nonFraction> billion and non-U.S. commercial real estate loans of $<ix:nonFraction unitRef="usd" contextRef="i0bd9fdef54864669b6ba04f86f3244ce_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzI2Nzc_82a0ff20-fc9e-4cbe-877c-693a0c56343d">4.8</ix:nonFraction> billion.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes Paycheck Protection Program loans.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(6)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Total outstandings includes loans and leases pledged as collateral of $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:LoansPledgedAsCollateral" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzI3OTU_b51207c1-1ee6-4600-9352-73b3d7027993">13.0</ix:nonFraction> billion. The Corporation also pledged $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzI4Mjg_0625f998-0903-4260-9e74-874f00121f0b">146.6</ix:nonFraction> billion of loans with no related outstanding borrowings to secure potential borrowing capacity with the Federal Reserve Bank and Federal Home Loan Bank.</span></div></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation has entered into long-term credit protection agreements with FNMA and FHLMC on loans totaling $<ix:nonFraction unitRef="usd" contextRef="i03b05aae4cf241238647a908982239ff_I20220930" decimals="-8" name="bac:LongTermCreditProtectionAgreementsAmountCovered" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzMwODY_22f46aea-cda9-4dd8-9b41-13e65fbc7073">9.7</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ib388379b148d4f51b03da0aeb593d7e4_I20211231" decimals="-8" name="bac:LongTermCreditProtectionAgreementsAmountCovered" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzMwOTM_c7d1bc08-0430-4ced-98c7-bbbd48adfc74">10.5</ix:nonFraction> billion at September 30, 2022 and December 31, 2021, providing full credit protection on residential mortgage loans that become severely delinquent. All of these loans are individually insured, and therefore the Corporation does not record an allowance for credit losses related to these loans.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Nonperforming Loans and Leases</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial nonperforming loans decreased to $<ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-8" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzM0MjA_1cc829fe-f860-4db8-b19e-29d52e54487d">1.2</ix:nonFraction> billion at September 30, 2022 from $<ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-8" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzEwOTk1MTE2MzI2MTY_64453542-9d9b-435f-a51e-b26e248c21b1">1.6</ix:nonFraction> billion at December 31, 2021. Consumer nonperforming loans decreased to $<ix:nonFraction unitRef="usd" contextRef="i9466848ac81243b1897ba921046a2337_I20220930" decimals="-8" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzM0ODY_15ce869c-691e-4539-ac57-1232998cd17d">2.8</ix:nonFraction> billion at September 30, 2022 from $<ix:nonFraction unitRef="usd" contextRef="ideff39332f4f427fbbeaa3e33f2a2ca0_I20211231" decimals="-8" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzEwOTk1MTE2MzI2MjQ_5856e9a9-0745-40f3-a8d3-d7d5f6424c5c">3.0</ix:nonFraction> billion at December 31, 2021 primarily due to decreases from consumer real estate loan</span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">sales, partially offset by increases from loans with expired deferrals that were modified in TDRs during the first quarter of 2022. </span></div><div style="margin-bottom:2pt;text-align:justify;text-indent:13.5pt"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQ4MTc_90df2b71-c7a6-42af-b820-f29a8db6c0ba" continuedAt="i32be5c56403e45bcb84687c65ca546b2" escape="true"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the Corporation’s nonperforming loans and leases, including nonperforming TDRs, and loans accruing past due <ix:nonNumeric contextRef="i5be3daa3d4994136a868f79763dc1340_D20210101-20211231" name="bac:ThresholdPeriodPastDueForNonperformingStatusOfFinancingReceivables" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzM4NDU_2e492d69-d924-4ea7-bde5-6e13ad8cfc37"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="bac:ThresholdPeriodPastDueForNonperformingStatusOfFinancingReceivables" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzM4NDU_6841f732-2f7c-4fda-af71-11fa1b7de825">90</ix:nonNumeric></ix:nonNumeric> days or more at September 30, 2022 and December 31, 2021. Nonperforming loans held-for-sale (LHFS) are excluded from nonperforming loans and leases as they are recorded at either fair value or the lower of cost or fair value. For more information on the criteria for classification as nonperforming, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">. </span></ix:nonNumeric></div><div style="margin-bottom:2pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div></div></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 66</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="icf24e9ac69e348a29ac64dbc8ca296ea" continuedAt="i20874e2f5d3d4b02a028a66c642cdddc"><ix:continuation id="i32be5c56403e45bcb84687c65ca546b2" continuedAt="i5c6a627d301c4fe68948e8c2e1fa74ea"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:52.358%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.846%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Credit Quality</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nonperforming Loans <br/>and Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accruing Past Due<br/>90 Days or More</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> (1)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24efc72010b64108a7af6cdb6e5eea97_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzctMS0xLTEtNDc1ODU2_0078bca0-e25c-4868-9e5c-f0c7d3084ce3">2,187</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99ccfcf80d72461b84bf39ab54b81c28_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzctMy0xLTEtNDc1ODU2_a029f6f7-1fb2-42db-b1d6-f7b2ea1bc8f7">2,284</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24efc72010b64108a7af6cdb6e5eea97_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzctNS0xLTEtNDc1ODU2_33260a69-050e-4f2f-8a5c-b8d8a01b5610">427</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99ccfcf80d72461b84bf39ab54b81c28_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzctNy0xLTEtNDc1ODU2_52f4d735-cc4f-43af-a459-0c73cad205a8">634</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">With no related allowance </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c6a3b2a10147cfab84ba770a27e15e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzgtMS0xLTEtNDc1ODU2_34cb2e75-e381-49f9-a2c9-d332e33d30ac">1,942</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08d41bb45c404368ba7f0d2e38c1d6bd_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzgtMy0xLTEtNDc1ODU2_0f386a53-8761-4e20-961a-63a5e0268c04">1,950</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c6a3b2a10147cfab84ba770a27e15e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzgtNS0xLTEtNDc1ODU2_2ce37c91-39e9-4c2d-974b-52d3e1b483eb">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08d41bb45c404368ba7f0d2e38c1d6bd_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzgtNy0xLTEtNDc1ODU2_12fff69c-7849-4fea-be10-9ed3b8ec48da">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1effff3ab4b4318a1bd8be4818c6e19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzktMS0xLTEtNDc1ODU2_4d492427-eed8-4c03-9e87-837139d6ce08">532</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d4fe8f42fac418fa1aeba2d908e73e1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzktMy0xLTEtNDc1ODU2_70e188ca-c9a1-4f84-b247-896b9c715110">630</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1effff3ab4b4318a1bd8be4818c6e19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzktNS0xLTEtNDc1ODU2_81134bad-34f8-441e-9bf2-e287b9b41050">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d4fe8f42fac418fa1aeba2d908e73e1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzktNy0xLTEtNDc1ODU2_add50262-301e-455c-a76a-e6dcda859c1c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">With no related allowance </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i039973af74544847944d079b78e51904_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzEwLTEtMS0xLTQ3NTg1Ng_e82c28a2-057a-49c1-a6f4-560f6b293ec8">394</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id015251b5a7b4e1d9b6d92ef515bb488_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzEwLTMtMS0xLTQ3NTg1Ng_f304e21a-3315-4d62-b6b4-bb2ecb55e945">414</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i039973af74544847944d079b78e51904_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzEwLTUtMS0xLTQ3NTg1Ng_8d22dee0-8bae-4fb6-beab-f48d42dfcb15">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id015251b5a7b4e1d9b6d92ef515bb488_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzEwLTctMS0xLTQ3NTg1Ng_079e4f5b-38e6-4337-82f0-d81b4bc5566c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit Card</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">                     n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">              n/a</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30af445c0f05471e8ad3544a368078ad_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzExLTUtMS0xLTQ3NTg1Ng_cf952fc5-8f42-4c60-b141-eb0f979f4b59">547</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i528867e7be18452a93e96d7eb68c5c80_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzExLTctMS0xLTQ3NTg1Ng_1dbf6852-b9f1-45f8-b0a2-59046621ad7f">487</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/indirect consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib235841594a04ebfb578d5b743d30bc4_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzEyLTEtMS0xLTQ3NTg1Ng_f86329f2-a938-4421-826b-a73c753202f6">41</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e37ccbcc8cd4b4f9c1e7b68bb7bd8f7_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzEyLTMtMS0xLTQ3NTg1Ng_26320dbd-0d7e-455b-adfe-5bffce674a59">75</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib235841594a04ebfb578d5b743d30bc4_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzEyLTUtMS0xLTQ3NTg1Ng_6cd981fa-5ff8-4b04-a634-43769d6fc9b8">27</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e37ccbcc8cd4b4f9c1e7b68bb7bd8f7_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzEyLTctMS0xLTQ3NTg1Ng_4615260d-7e8c-4d3e-bb80-64e256e473ea">11</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total consumer</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9466848ac81243b1897ba921046a2337_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE0LTEtMS0xLTQ3NTg1Ng_0a1b0578-2153-43dc-bea5-c6897920ddee">2,760</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ideff39332f4f427fbbeaa3e33f2a2ca0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE0LTMtMS0xLTQ3NTg1Ng_22794823-351e-490a-91ac-5d35cbb87c18">2,989</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9466848ac81243b1897ba921046a2337_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE0LTUtMS0xLTQ3NTg1Ng_6b9e7b93-4edf-4b91-94ef-2303290a573c">1,001</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ideff39332f4f427fbbeaa3e33f2a2ca0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE0LTctMS0xLTQ3NTg1Ng_039646d3-f0cd-41dc-bade-6f95bceb1895">1,132</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE1LTEtMS0xLTQ3NTg1Ng_a0086cbc-eafa-41d5-813d-d4af5c8275d7">640</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE1LTMtMS0xLTQ3NTg1Ng_d46b1beb-affb-443c-b9dd-289a8905ca2b">825</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE1LTUtMS0xLTQ3NTg1Ng_f86a8579-be17-474f-ba63-f4b7d9820459">300</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE1LTctMS0xLTQ3NTg1Ng_9a97a72a-b1bb-4252-8ea9-bcb5202aa837">171</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE2LTEtMS0xLTQ3NTg1Ng_2cac9a80-82d9-4bfb-98e3-38fbc23826a9">274</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE2LTMtMS0xLTQ3NTg1Ng_32b65eaa-a8bd-4493-bf58-c0df8871e455">268</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE2LTUtMS0xLTQ3NTg1Ng_37c536a5-0144-4c88-a5d4-56a284011310">22</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE2LTctMS0xLTQ3NTg1Ng_d40c4c7f-0a3f-4494-9d2d-deda4ec62ca8">19</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial real estate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE3LTEtMS0xLTQ3NTg1Ng_569a9047-3b80-4a70-bf0a-cb3cb4587e9b">282</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE3LTMtMS0xLTQ3NTg1Ng_4c338d06-fbf5-4ac2-a2fb-32f6e31fe80f">382</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE3LTUtMS0xLTQ3NTg1Ng_691cae30-d38d-4b7b-b8e4-916973f6b6a9">34</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE3LTctMS0xLTQ3NTg1Ng_d5d07899-db20-4e9d-a448-79e1dfc23ccb">40</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Commercial lease financing</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i232f2af1c3ca4a1487637ec861e52e89_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE4LTEtMS0xLTQ3NTg1Ng_f1b115c5-eedd-4987-bcff-ba3359ff296a">11</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4c2d7a0019e403c8af8bedabca71afe_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE4LTMtMS0xLTQ3NTg1Ng_215c3b71-eee2-4232-bced-52b6e8b8c9a6">80</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i232f2af1c3ca4a1487637ec861e52e89_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE4LTUtMS0xLTQ3NTg1Ng_cb5392fb-e682-4686-a622-8cd6627694d2">12</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4c2d7a0019e403c8af8bedabca71afe_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE4LTctMS0xLTQ3NTg1Ng_d02986e0-3b18-40c8-a51f-322c6136c31b">8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">U.S. small business commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE5LTEtMS0xLTQ3NTg1Ng_d48d7056-bdfd-4bc5-b238-6fde567c7ff5">16</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE5LTMtMS0xLTQ3NTg1Ng_56e18cbe-7edc-41f3-86c3-5b7f13f7752c">23</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE5LTUtMS0xLTQ3NTg1Ng_979782ea-1eda-4e72-8ef2-4c6f70357e2d">252</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzE5LTctMS0xLTQ3NTg1Ng_d93f6a62-af0d-4991-9139-8dabfcb42bcf">87</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIwLTEtMS0xLTQ3NTg1Ng_6d267051-e49e-4e27-9e77-d4ec054c0f91">1,223</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIwLTMtMS0xLTQ3NTg1Ng_1b996dcc-feb8-4d27-a117-6eb46282081a">1,578</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIwLTUtMS0xLTQ3NTg1Ng_7f0d8089-7154-471d-b37b-b48c86e42464">620</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIwLTctMS0xLTQ3NTg1Ng_791361d4-b259-4f60-86ce-d64c0aa2f87e">325</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total nonperforming loans</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIxLTEtMS0xLTQ3NTg1Ng_0237f7e2-a261-4885-9348-f3f67c63c0f0">3,983</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIxLTMtMS0xLTQ3NTg1Ng_64833a7a-0f53-4ead-bb3f-d793d3c7478c">4,567</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIxLTUtMS0xLTQ3NTg1Ng_9e9daf1e-eece-4ffe-9887-ed137728b42c">1,621</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIxLTctMS0xLTQ3NTg1Ng_68d82d4b-413e-4ffd-af71-00cd891a7e4b">1,457</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Percentage of outstanding loans and leases</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="4" name="us-gaap:FinancingReceivableNonaccrualPercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIyLTEtMS0xLTQ3NTg1Ng_b2481e53-dda6-40dc-ade5-4fde7c6091dd">0.39</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="4" name="us-gaap:FinancingReceivableNonaccrualPercentPastDue1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIyLTMtMS0xLTQ3NTg1Ng_75142a63-5381-4a63-985b-088b565a7521">0.47</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="4" name="bac:FinancingReceivableAccruingPastDue90DaysorMorePercentPastDue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIyLTUtMS0xLTQ3NTg1Ng_d47a4a69-76c0-4f93-86c2-e04605596370">0.16</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="4" name="bac:FinancingReceivableAccruingPastDue90DaysorMorePercentPastDue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90YWJsZToxNDFjMDMzOTA3MWM0OTYyODM3MjIwNDNlMDRiNzU1ZS90YWJsZXJhbmdlOjE0MWMwMzM5MDcxYzQ5NjI4MzcyMjA0M2UwNGI3NTVlXzIyLTctMS0xLTQ3NTg1Ng_91e2b36c-149e-47dc-9856-1224612ce8d5">0.15</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Residential mortgage loans accruing past due 90 days or more are fully-insured loans. At September 30, 2022 and December 31, 2021 residential mortgage includes $<ix:nonFraction unitRef="usd" contextRef="ifab64c8600b4451085ff274cdc555d81_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQyNjU_a3a9c1c9-dd19-48d4-8ed9-b590ffab9a24">321</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia5b59dbe59664d9aa1e7fcfc4b954a2f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQyNzI_49ba9e3a-49c3-4962-8c14-7c0ae131faa4">444</ix:nonFraction> million of loans on which interest had been curtailed by the Federal Housing Administration (FHA), and therefore were no longer accruing interest, although principal was still insured, and $<ix:nonFraction unitRef="usd" contextRef="ifab64c8600b4451085ff274cdc555d81_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQ0NTY_d803e881-ffa7-4942-902c-aa4e34b6f9f2">106</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia5b59dbe59664d9aa1e7fcfc4b954a2f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTAvZnJhZzoxMThmMWNjOGY0ZGY0N2FlYmE2NWY2NGU5MjI2OWNlOS90ZXh0cmVnaW9uOjExOGYxY2M4ZjRkZjQ3YWViYTY1ZjY0ZTkyMjY5Y2U5XzQ0NjM_0ef1d29d-ac8c-4f79-ad2b-df2997a8c4ad">190</ix:nonFraction> million of loans on which interest was still accruing.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Primarily relates to loans for which the estimated fair value of the underlying collateral less any costs to sell is greater than the amortized cost of the loans as of the reporting date. </span></div></ix:continuation></ix:continuation><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:continuation id="i20874e2f5d3d4b02a028a66c642cdddc" continuedAt="i8fc8db2e4e814c87a24621918e7c7452"><ix:continuation id="i5c6a627d301c4fe68948e8c2e1fa74ea">n/a = not applicable</ix:continuation></ix:continuation> </span></div><div id="i6526df4340b34b04b46667da38b52e0f_193"></div><div style="width:100.000%"><ix:continuation id="i8fc8db2e4e814c87a24621918e7c7452" continuedAt="i890c9cb8767f4cb79668fd07ce740ce2"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Credit Quality Indicators</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation monitors credit quality within its Consumer Real Estate, Credit Card and Other Consumer, and Commercial portfolio segments based on primary credit quality indicators. For more information on the portfolio segments, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K. Within the Consumer Real Estate portfolio segment, the primary credit quality indicators are refreshed loan-to-value (LTV) and refreshed Fair Isaac Corporation (FICO) score. Refreshed LTV measures the carrying value of the loan as a percentage of the value of the property securing the loan, refreshed quarterly. Home equity loans are evaluated using combined loan-to-value (CLTV), which measures the carrying value of the Corporation’s loan and available line of credit combined with any outstanding senior liens against the property as a percentage of the value of the property securing the loan, refreshed quarterly. FICO score measures the creditworthiness of the borrower based on the financial obligations of the borrower and the borrower’s credit history. FICO scores are typically refreshed quarterly or more frequently. Certain borrowers (e.g., borrowers that have had debts discharged in a bankruptcy proceeding) may not have their FICO scores updated. </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FICO scores are also a primary credit quality indicator for the Credit Card and Other Consumer portfolio segment and the business card portfolio within U.S. small business commercial. Within the Commercial portfolio segment, loans are evaluated using the internal classifications of pass rated or reservable criticized as the primary credit quality indicators. The term reservable criticized refers to those commercial loans that are internally classified or listed by the Corporation as Special Mention, Substandard or Doubtful, which are asset quality categories defined by regulatory authorities. These assets have an elevated level of risk and may have a high probability of default or total loss. Pass rated refers to all loans not considered reservable criticized. In addition to these primary credit quality indicators, the Corporation uses other credit quality indicators for certain types of loans.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ5Mzk_fc176f4f-8c75-477f-ae0c-e50cfda4b6b9" continuedAt="ie1f4a5327e6a4754acc28b7ddfb501b8" escape="true">The following tables present certain credit quality indicators for the Corporation's Consumer Real Estate, Credit Card and Other Consumer, and Commercial portfolio segments by class of financing receivables and year of origination for term loan balances at September 30, 2022, including revolving loans that converted to term loans without an additional credit decision after origination or through a TDR.</ix:nonNumeric></span></div></div></ix:continuation></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">67</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i890c9cb8767f4cb79668fd07ce740ce2" continuedAt="idfc7ff20b96c48d99558c4b1693096e8"><ix:continuation id="ie1f4a5327e6a4754acc28b7ddfb501b8" continuedAt="iab2a5a62fffa43788d359438715c7269"><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.383%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:13pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Residential Mortgage – Credit Quality Indicators By Vintage</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Term Loans by Origination Year</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total as of<br/>September 30,<br/> 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2020</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2019</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2018</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Prior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Residential Mortgage</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed LTV</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than or equal to 90 percent</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575039d0ad0b436392c79e8c757e8eb3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzIzLTEtMS0xLTQ3NTg1Ng_61f237ee-0af4-4de6-8eda-582c8af2a1c5">215,122</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575039d0ad0b436392c79e8c757e8eb3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzIzLTMtMS0xLTQ3NTg1Ng_65ddb206-7955-4805-865c-eeed55cdd93a">35,371</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575039d0ad0b436392c79e8c757e8eb3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzIzLTUtMS0xLTQ3NTg1Ng_10025481-b333-406c-bbc3-d73de9232a3d">82,564</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575039d0ad0b436392c79e8c757e8eb3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzIzLTctMS0xLTQ3NTg1Ng_6336b495-de9f-44b8-96b2-d1670b2c3381">37,941</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575039d0ad0b436392c79e8c757e8eb3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzIzLTktMS0xLTQ3NTg1Ng_d3bb2d88-4f08-4ab9-aad5-ab7f09b6a676">19,347</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575039d0ad0b436392c79e8c757e8eb3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzIzLTExLTEtMS00NzU4NTY_3e94c4b9-8deb-4a1c-ae80-78f5bc6ccc65">5,900</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575039d0ad0b436392c79e8c757e8eb3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzIzLTE1LTEtMS00NzU4NTY_16dfc085-555e-4031-a0a2-ca6bdead9113">33,999</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Greater than 90 percent but less than or equal to 100 percent</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ddbc658100644ffb298379535090226_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI0LTEtMS0xLTQ3NTg1Ng_ae96cb5b-d674-4903-85ae-b1ea8bbe00ac">1,446</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ddbc658100644ffb298379535090226_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI0LTMtMS0xLTQ3NTg1Ng_4c360a16-3f39-4537-9acd-5a6be5d93f91">803</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ddbc658100644ffb298379535090226_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI0LTUtMS0xLTQ3NTg1Ng_420f9ae0-a605-4d4e-8d73-99ae10050547">513</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ddbc658100644ffb298379535090226_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI0LTctMS0xLTQ3NTg1Ng_f8bdcabc-a677-4656-9185-b86d7350c742">87</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ddbc658100644ffb298379535090226_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI0LTktMS0xLTQ3NTg1Ng_fc074525-1e79-4cb2-8337-9249c2f0eca6">15</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ddbc658100644ffb298379535090226_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI0LTExLTEtMS00NzU4NTY_8083c46d-3c52-4b46-9469-9ab4267e3af1">9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ddbc658100644ffb298379535090226_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI0LTE1LTEtMS00NzU4NTY_11f18aae-c814-4265-b697-7e85f77c1978">19</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than 100 percent</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b45cc71ecf4c908c753a07569c31c0_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI1LTEtMS0xLTQ3NTg1Ng_9b0d3f44-f523-4ecd-b592-0a47488d7f77">562</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b45cc71ecf4c908c753a07569c31c0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI1LTMtMS0xLTQ3NTg1Ng_f0ebc4b1-077a-44ee-9bcd-63a9562514c0">331</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b45cc71ecf4c908c753a07569c31c0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI1LTUtMS0xLTQ3NTg1Ng_d65c8c46-e6cf-4dc6-8b11-effbef106aac">119</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b45cc71ecf4c908c753a07569c31c0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI1LTctMS0xLTQ3NTg1Ng_99f69e8d-0891-46db-847a-9fb921ab745a">39</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b45cc71ecf4c908c753a07569c31c0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI1LTktMS0xLTQ3NTg1Ng_d134b808-9a6a-4019-bd7f-430ebc147891">18</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b45cc71ecf4c908c753a07569c31c0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI1LTExLTEtMS00NzU4NTY_6cac0417-67a7-4bc9-ac5b-9fee09fe5180">10</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16b45cc71ecf4c908c753a07569c31c0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI1LTE1LTEtMS00NzU4NTY_7e3c9807-66ff-43a9-a93b-5b324df04300">45</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fully-insured loans</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI2LTEtMS0xLTQ3NTg1Ng_2e7bf387-f7b0-4fda-ae2e-24fda967b541">11,932</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI2LTMtMS0xLTQ3NTg1Ng_295a52cf-c444-467f-8060-a88d0700ab2d">511</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI2LTUtMS0xLTQ3NTg1Ng_f1bc75be-1317-4939-b942-ec8a61b889e8">3,737</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI2LTctMS0xLTQ3NTg1Ng_28c981fb-d22f-4836-b1e1-ec7e7cd2d035">3,173</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI2LTktMS0xLTQ3NTg1Ng_86faec1c-2dfc-4193-bbde-4fc818c1bdb9">977</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI2LTExLTEtMS00NzU4NTY_b84b2b41-e755-43e0-9efc-fc9b4c84d0ad">165</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI2LTE1LTEtMS00NzU4NTY_a220fdb4-7e19-4909-b01d-30633074dd38">3,369</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Residential Mortgage</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI3LTEtMS0xLTQ3NTg1Ng_a9200c43-5781-4073-a187-108d69956430">229,062</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI3LTMtMS0xLTQ3NTg1Ng_715b5fb2-f5d5-4fd7-a5b2-51c3403b4418">37,016</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI3LTUtMS0xLTQ3NTg1Ng_d73e2d3b-329c-474d-8957-9f673f209b2c">86,933</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI3LTctMS0xLTQ3NTg1Ng_697c7ea7-0f1d-4690-8d14-1b4cc7f3b66f">41,240</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI3LTktMS0xLTQ3NTg1Ng_81cbe378-aceb-45f7-b981-56cd0affe839">20,357</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI3LTExLTEtMS00NzU4NTY_978c38e1-0732-4feb-aac0-74b236e46453">6,084</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzI3LTE1LTEtMS00NzU4NTY_805bc0e2-c3f9-4e2b-81a0-4f3a968bf781">37,432</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Residential Mortgage</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed FICO score</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than 620</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67408406ffe4c23816a1fe985469f28_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMxLTEtMS0xLTQ3NTg1Ng_41e7f54d-5dce-413f-8c08-96dde20e1622">2,054</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67408406ffe4c23816a1fe985469f28_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMxLTMtMS0xLTQ3NTg1Ng_ed64ecde-5f41-44a1-90ba-e97566d2f53e">317</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67408406ffe4c23816a1fe985469f28_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMxLTUtMS0xLTQ3NTg1Ng_a914f04b-a43b-4c45-8f4c-add86cf26cdb">489</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67408406ffe4c23816a1fe985469f28_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMxLTctMS0xLTQ3NTg1Ng_c72067a2-6a2f-4bfc-9a51-87c685333b5a">343</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67408406ffe4c23816a1fe985469f28_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMxLTktMS0xLTQ3NTg1Ng_d7fe3517-8675-42d6-a90e-1b43177b3bf4">108</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67408406ffe4c23816a1fe985469f28_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMxLTExLTEtMS00NzU4NTY_a1a50990-4351-41b1-a930-a27ecb38d7f5">86</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67408406ffe4c23816a1fe985469f28_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMxLTE1LTEtMS00NzU4NTY_c1dcc4f4-db94-4103-a227-357e22cea069">711</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 620 and less than 680</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i368f544e362d451a92a3b53c279adab9_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMyLTEtMS0xLTQ3NTg1Ng_6a440834-d849-4575-9492-8506fa483507">4,933</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i368f544e362d451a92a3b53c279adab9_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMyLTMtMS0xLTQ3NTg1Ng_d3f601ea-2ee8-42d3-b00d-3b78724b9587">903</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i368f544e362d451a92a3b53c279adab9_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMyLTUtMS0xLTQ3NTg1Ng_b447fda2-79ba-4efe-81af-fa6c2dff2688">1,356</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i368f544e362d451a92a3b53c279adab9_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMyLTctMS0xLTQ3NTg1Ng_4ad0af65-fceb-467b-8b4c-311738eb9fbb">836</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i368f544e362d451a92a3b53c279adab9_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMyLTktMS0xLTQ3NTg1Ng_fbc86969-c8d9-46e4-b2d2-278e66c84d47">371</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i368f544e362d451a92a3b53c279adab9_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMyLTExLTEtMS00NzU4NTY_ff5d7bca-258e-488c-9be7-7558c72fbd23">240</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i368f544e362d451a92a3b53c279adab9_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMyLTE1LTEtMS00NzU4NTY_3d39ba2f-9b5c-47bf-85ce-fee7083cbef1">1,227</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 680 and less than 740</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af4bedc17a446cc8c27e21564d4b008_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMzLTEtMS0xLTQ3NTg1Ng_5baa5bd3-706f-478a-a47e-359232665d5f">24,594</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af4bedc17a446cc8c27e21564d4b008_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMzLTMtMS0xLTQ3NTg1Ng_8a1be0ac-eba0-4036-9943-0c87031f12fb">4,303</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af4bedc17a446cc8c27e21564d4b008_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMzLTUtMS0xLTQ3NTg1Ng_de699100-3915-4023-b77c-13880dee508f">8,441</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af4bedc17a446cc8c27e21564d4b008_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMzLTctMS0xLTQ3NTg1Ng_22a52ef6-3acc-4c3e-a005-73ebe9b06703">4,372</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af4bedc17a446cc8c27e21564d4b008_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMzLTktMS0xLTQ3NTg1Ng_6b0b4668-99f6-4400-a210-c488e94661d4">2,159</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af4bedc17a446cc8c27e21564d4b008_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMzLTExLTEtMS00NzU4NTY_6f75e8ee-e2e2-4f7c-a472-1af7f98e4a01">812</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af4bedc17a446cc8c27e21564d4b008_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzMzLTE1LTEtMS00NzU4NTY_aee535e6-8503-4063-857f-f350d4afdd6c">4,507</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 740</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9433a2150c6b475894d78b43a2367ec6_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM0LTEtMS0xLTQ3NTg1Ng_9f60c43c-ee24-40b3-b4af-aadfc9b776bf">185,549</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9433a2150c6b475894d78b43a2367ec6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM0LTMtMS0xLTQ3NTg1Ng_63de2663-f487-4ff5-b5ae-b31d60ba5524">30,982</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9433a2150c6b475894d78b43a2367ec6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM0LTUtMS0xLTQ3NTg1Ng_5e5236f8-0ad8-4131-af58-c5821c1c5591">72,910</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9433a2150c6b475894d78b43a2367ec6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM0LTctMS0xLTQ3NTg1Ng_9fcadc7a-0f7d-4636-b9f3-12c1d10cf931">32,516</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9433a2150c6b475894d78b43a2367ec6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM0LTktMS0xLTQ3NTg1Ng_9386225d-d3c8-4d54-a31f-1c2faea8850f">16,742</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9433a2150c6b475894d78b43a2367ec6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM0LTExLTEtMS00NzU4NTY_a9675b5c-bc3a-4362-8409-578e0a267d87">4,781</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9433a2150c6b475894d78b43a2367ec6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM0LTE1LTEtMS00NzU4NTY_76edf5ee-624f-4926-b0cf-f37556a00069">27,618</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fully-insured loans</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM1LTEtMS0xLTQ3NTg1Ng_1d96a0c3-0d61-482a-9624-657409ad40f4">11,932</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM1LTMtMS0xLTQ3NTg1Ng_7752de0e-df4a-4cf8-8626-5dffb221e36b">511</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM1LTUtMS0xLTQ3NTg1Ng_5eb1180a-c7f4-47ba-987e-2f47092019c1">3,737</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM1LTctMS0xLTQ3NTg1Ng_4898d4e4-f70b-4e45-806a-90df16ed9a70">3,173</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM1LTktMS0xLTQ3NTg1Ng_e82c19f8-cce7-4c05-9641-3a67926d0cf8">977</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM1LTExLTEtMS00NzU4NTY_2feb8da5-bdf0-4799-a74f-bdeff6c624a9">165</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f665130d8f44675aa41875001b01181_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM1LTE1LTEtMS00NzU4NTY_bb67e36a-10c1-4bad-8061-7e9baacc122f">3,369</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Residential Mortgage</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM2LTEtMS0xLTQ3NTg1Ng_16dec156-d218-48ac-b90f-e6b486e3e2fb">229,062</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM2LTMtMS0xLTQ3NTg1Ng_06c07c15-f1f5-420a-aa4c-6e8c8066ccde">37,016</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM2LTUtMS0xLTQ3NTg1Ng_7397956e-15db-4b71-a41f-5222b645cd17">86,933</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM2LTctMS0xLTQ3NTg1Ng_648c9bbc-ecc3-4d02-8927-a60962a8e431">41,240</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM2LTktMS0xLTQ3NTg1Ng_ac78fe31-0e5e-412a-9187-e6008063cc99">20,357</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM2LTExLTEtMS00NzU4NTY_16c34fab-efcc-4cd1-a628-f4c3c0bdd38c">6,084</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa3d75796dc04c9491619cd6c57e9e4b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTEzOTBlMmRiMzI0N2JhYjNkM2E0MTY5M2RkN2IzMi90YWJsZXJhbmdlOmUxMTM5MGUyZGIzMjQ3YmFiM2QzYTQxNjkzZGQ3YjMyXzM2LTE1LTEtMS00NzU4NTY_7133e011-67bc-441a-b27b-5be165dd327d">37,432</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.956%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Home Equity - Credit Quality Indicators</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Home Equity Loans and Reverse Mortgages </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Revolving Loans</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Revolving Loans Converted to Term Loans</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Home Equity</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed LTV</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than or equal to 90 percent</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3314bbd984c24c75952dc02e6aedc683_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzctMS0xLTEtNDc1ODU2_f664bc3f-0595-4a20-afe4-53fbaf886e78">26,662</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife74b28e8ed145e59bfc07f44ec696fd_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzctMy0xLTEtNDc1ODU2_3905dbba-a51e-48d2-83a4-19d6f1c23201">1,406</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b392fa8cb184973be10ca800de62a83_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzctNS0xLTEtNDc1ODU2_d18fa671-1ca5-4dad-9b53-2c3c5b83a363">19,805</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbbd6ed3ebe345578bd9da7e9d81635f_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzctNy0xLTEtNDc1ODU2_bf44f88a-ab01-4460-8e27-f165158fd97f">5,451</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Greater than 90 percent but less than or equal to 100 percent</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb2cea2e5aee4db392202b8663c5ccae_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzgtMS0xLTEtNDc1ODU2_070bca5a-cff3-4bf7-8478-db0ba237d10c">68</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6d10af1e22c4cf1986e5abf279d296a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzgtMy0xLTEtNDc1ODU2_10d90df9-d202-4d00-a30f-e69e2109a9ac">25</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f7c4e3702244f9fa408b5016882af59_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzgtNS0xLTEtNDc1ODU2_f05aa484-6570-47b8-8925-881549b89ccb">24</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieae0e65905d848fa8455a27a7c73a186_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzgtNy0xLTEtNDc1ODU2_c86f44fc-874e-4c6a-ba9d-caf6ba5a16f2">19</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than 100 percent</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92b9b656fe2c430f8a8bb20071c9e2b5_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzktMS0xLTEtNDc1ODU2_d89e58dc-1362-457d-b9d3-964145048e01">115</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9f234a7f530476689b91eac3e0e8ca6_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzktMy0xLTEtNDc1ODU2_1560bec9-7c26-48e5-a865-9154b4ca8011">41</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if65d5edc2c9748c3bbf2c9c8b55cd3bd_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzktNS0xLTEtNDc1ODU2_f710b039-4325-4de6-9b38-dbd5ef783688">37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc3b2714b02f4ccda7b39fc7bf6bcb1f_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzktNy0xLTEtNDc1ODU2_d44146dc-c9c7-43a3-bf36-3f79b17d5039">37</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Home Equity</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzEwLTEtMS0xLTQ3NTg1Ng_9fdd0d6f-0a11-4922-8748-4b0bdec2c35c">26,845</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1ec0638e84e42b4aa3bcb812f62da10_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzEwLTMtMS0xLTQ3NTg1Ng_411fd836-6ca7-4d79-82ba-e22742ead13f">1,472</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3753eca20bb43f082918b60f8063acd_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzEwLTUtMS0xLTQ3NTg1Ng_8e06c75b-a24e-4a07-9746-d4a271b749c3">19,866</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40ad8d1bcaf14f0598c885a2ac20898e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzEwLTctMS0xLTQ3NTg1Ng_70c7909e-fee8-4450-8557-507222129ad6">5,507</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Home Equity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed FICO score</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than 620</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9b0d3927d014fd09e63cbeee796cd07_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE0LTEtMS0xLTQ3NTg1Ng_ad8c723b-c26e-49d7-9e4e-4425fc4cbe96">689</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44b67e9fb52d4cc5813a700a0c75fef6_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE0LTMtMS0xLTQ3NTg1Ng_7221b72b-6ee9-4390-bb2d-ef6313dbe98d">177</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35d0da6566154a85a412c062548f28ae_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE0LTUtMS0xLTQ3NTg1Ng_fef16901-bb8d-4062-98d8-beef6bf95a6d">175</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c26ee0d6eca4fcda551546513123d65_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE0LTctMS0xLTQ3NTg1Ng_f23c1a15-6bcd-4e5d-b19b-46da2f6d2820">337</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 620 and less than 680</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93acb49ed46447bda5823b26e038a0ec_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE1LTEtMS0xLTQ3NTg1Ng_7edc39eb-8217-4d3b-a889-2b09f9768d37">1,210</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f2ebc53981e471f8012291a7c5314ac_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE1LTMtMS0xLTQ3NTg1Ng_496a0f8f-dc6e-48cc-86eb-e934f52e2261">167</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7379812b58e54375980e632b79246acb_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE1LTUtMS0xLTQ3NTg1Ng_50ba129d-dab6-486b-bd23-38bcc4fa6b3b">475</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56b08ca57af44962b24f296d328c648a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE1LTctMS0xLTQ3NTg1Ng_2dc89f21-a86a-4d94-8529-a48e41649f47">568</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 680 and less than 740</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d2b2e19b5eb45b1a5d231712f110ffa_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE2LTEtMS0xLTQ3NTg1Ng_56017afe-d51e-472a-970b-059ce0430105">4,228</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabe2e2a2fca641e58f1f60616842b20e_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE2LTMtMS0xLTQ3NTg1Ng_6132a44c-7eaf-43a4-a504-3d50271c1393">355</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61b9f7f5cfcc43b99a9d6803a75874bf_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE2LTUtMS0xLTQ3NTg1Ng_61d1c2d3-80a1-4ba1-ae71-fe24fa03b37f">2,550</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd85dacd881146dba648e12ad8f0459d_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE2LTctMS0xLTQ3NTg1Ng_cad981a8-a5bf-4c50-b994-9f4d32dae209">1,323</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 740</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af58b9cdebb4512b2e9110724721a4b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE3LTEtMS0xLTQ3NTg1Ng_daef9b6a-4062-4a20-a298-51bd00ebe3bd">20,718</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ad47db8aa14e8492ae6240f8b4e996_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE3LTMtMS0xLTQ3NTg1Ng_fc8a9673-6e8d-4ec5-9fee-f2d450e9c08c">773</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51097131d2e943fcb7725ec1f2e5a5ab_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE3LTUtMS0xLTQ3NTg1Ng_b03f20f9-7aab-40e0-9b69-f9cc6a43519b">16,666</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief0a43520f8d41d0a0a02595e6fc8193_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE3LTctMS0xLTQ3NTg1Ng_33e65d3b-53f7-4a79-b661-13e7b8e73d4b">3,279</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Home Equity</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE4LTEtMS0xLTQ3NTg1Ng_d18c5515-76f5-4fb0-895b-219df1d60f7f">26,845</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1ec0638e84e42b4aa3bcb812f62da10_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE4LTMtMS0xLTQ3NTg1Ng_3a783317-3830-4ab9-80c2-5b99440a8029">1,472</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3753eca20bb43f082918b60f8063acd_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE4LTUtMS0xLTQ3NTg1Ng_d56ecb68-514c-46c8-80e2-de80bad0b5e2">19,866</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40ad8d1bcaf14f0598c885a2ac20898e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkYWFiZjJlYTU5NmY0M2E5YjlmN2FhNmEwODRhM2I2MS90YWJsZXJhbmdlOmRhYWJmMmVhNTk2ZjQzYTliOWY3YWE2YTA4NGEzYjYxXzE4LTctMS0xLTQ3NTg1Ng_0af8f3cd-c602-4798-8f12-5762d380daf9">5,507</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes reverse mortgages of $<ix:nonFraction unitRef="usd" contextRef="i385029e45b9b4b23a2c19afb2557f1ae_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzI1NzI_09df052e-dfc6-4751-b1d7-f643e27fb234">1.2</ix:nonFraction> billion and home equity loans of $<ix:nonFraction unitRef="usd" contextRef="id7f361aee6f84412bb94338e4d1218a9_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzI2MDA_9810feb7-78e5-4d87-9a1c-ea8512fc0933">450</ix:nonFraction> million, which are no longer originated. </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.234%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="66" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Credit Card and Direct/Indirect Consumer – Credit Quality Indicators By Vintage</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Direct/Indirect</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="33" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Term Loans by Origination Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Credit Card</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total Direct/<br/>Indirect as of September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Revolving Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">2020</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">2019</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">2018</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Prior</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total Credit Card as of September 30,<br/>2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Revolving Loans</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Revolving Loans Converted to Term Loans </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Refreshed FICO score</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 620</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie70ca74aa59e4d76a64239371d4dcb92_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTEtMS0xLTQ3NTg1Ng_563405e5-8d18-41b2-a648-ae187964c35a">730</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie70ca74aa59e4d76a64239371d4dcb92_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTMtMS0xLTQ3NTg1Ng_cbabf98b-ff25-48fa-aefe-7604a78d2751">12</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie70ca74aa59e4d76a64239371d4dcb92_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTUtMS0xLTQ3NTg1Ng_b5e44014-6a62-46c7-9365-8985f6c2845f">140</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie70ca74aa59e4d76a64239371d4dcb92_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTctMS0xLTQ3NTg1Ng_b585c60a-e81d-484f-9535-8964e785c111">262</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie70ca74aa59e4d76a64239371d4dcb92_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTktMS0xLTQ3NTg1Ng_6ff4dea7-de44-41bd-b2d7-86d673e39356">108</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie70ca74aa59e4d76a64239371d4dcb92_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTExLTEtMS00NzU4NTY_a19ef716-4971-4377-a230-d904e59d6b12">90</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie70ca74aa59e4d76a64239371d4dcb92_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTEzLTEtMS00NzU4NTY_7ebc1d34-d155-4a7f-a7c1-431ced034145">48</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie70ca74aa59e4d76a64239371d4dcb92_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTE1LTEtMS00NzU4NTY_ea97c0c3-4a22-4ad5-91fc-f32c54200394">70</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbb93fecc5074e8c9974e83eba1a37be_I20220930" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTE3LTEtMS00NzU4NTY_8b2e7af0-50c6-48ef-9017-3a37decab4bb">3,442</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbb93fecc5074e8c9974e83eba1a37be_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTE5LTEtMS00NzU4NTY_2c0ae9da-a6cf-4f6d-bc97-e006247d4309">3,277</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbb93fecc5074e8c9974e83eba1a37be_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE2LTIxLTEtMS00NzU4NTY_38f46009-9a44-4cd8-ba96-659d1e74c53d">165</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Greater than or equal to 620 and less than 680</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ce094f6456490d850c78140af74e68_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTEtMS0xLTQ3NTg1Ng_35ec57bf-193d-4cac-b560-4cab68924ea3">2,381</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i13ce094f6456490d850c78140af74e68_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTMtMS0xLTQ3NTg1Ng_db5e14cc-8c7f-4ab1-bc18-1036e84705c6">12</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i13ce094f6456490d850c78140af74e68_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTUtMS0xLTQ3NTg1Ng_da1d39bd-0025-49da-8eb0-0e405d9e7ffe">832</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i13ce094f6456490d850c78140af74e68_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTctMS0xLTQ3NTg1Ng_45bfb5da-e2b1-46a1-97ff-e465d87e7969">867</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i13ce094f6456490d850c78140af74e68_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTktMS0xLTQ3NTg1Ng_ab433213-a311-4f03-bf30-87904bbbefc0">293</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i13ce094f6456490d850c78140af74e68_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTExLTEtMS00NzU4NTY_ef22ab65-a4b7-4fb4-acb6-cd7c65455dfc">177</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i13ce094f6456490d850c78140af74e68_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTEzLTEtMS00NzU4NTY_5411983f-0f9f-4901-abfb-fa20318a2ca3">81</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i13ce094f6456490d850c78140af74e68_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTE1LTEtMS00NzU4NTY_703a4a60-faf3-432f-af03-8201c930e4d4">119</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c744d3fb0ca4c44a06d8f8b56eacee7_I20220930" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTE3LTEtMS00NzU4NTY_886db257-ac8b-4de7-b247-6d2179006fa4">10,134</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3c744d3fb0ca4c44a06d8f8b56eacee7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTE5LTEtMS00NzU4NTY_e8e55a26-75d9-44d4-b67d-9bff8998ae63">9,950</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3c744d3fb0ca4c44a06d8f8b56eacee7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE3LTIxLTEtMS00NzU4NTY_e53758d7-e32f-4f2d-a530-d9a6c1ceaddc">184</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Greater than or equal to 680 and less than 740</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icae903e210754fdc90e5228ee3a29710_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTEtMS0xLTQ3NTg1Ng_153e4e33-d7be-4e97-ad85-500496818f92">8,723</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icae903e210754fdc90e5228ee3a29710_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTMtMS0xLTQ3NTg1Ng_49152e99-c09c-4467-91ba-58a652937b57">53</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icae903e210754fdc90e5228ee3a29710_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTUtMS0xLTQ3NTg1Ng_7236cbf8-d2e2-4601-8c2e-0f164704a686">3,290</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icae903e210754fdc90e5228ee3a29710_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTctMS0xLTQ3NTg1Ng_28d4ba92-d5e4-4076-a8dc-652d941510a5">3,036</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icae903e210754fdc90e5228ee3a29710_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTktMS0xLTQ3NTg1Ng_3823b1cf-e680-451c-bafe-a1fde55be478">1,116</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icae903e210754fdc90e5228ee3a29710_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTExLTEtMS00NzU4NTY_b0e977a5-ca0d-468c-a9b0-7aad51a16184">619</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icae903e210754fdc90e5228ee3a29710_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTEzLTEtMS00NzU4NTY_ff703b44-4429-4f9c-b89e-0d1d8f778eb4">254</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icae903e210754fdc90e5228ee3a29710_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTE1LTEtMS00NzU4NTY_2c00cb3d-cca3-4191-9ff0-c8ab2a222f14">355</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ed92c478029494b94f40d56243c0fd8_I20220930" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTE3LTEtMS00NzU4NTY_c2a17706-3a70-4630-8226-2d2ae853d8f8">30,181</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3ed92c478029494b94f40d56243c0fd8_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTE5LTEtMS00NzU4NTY_88982154-27e5-4940-befa-35920b2a7735">30,012</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i3ed92c478029494b94f40d56243c0fd8_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE4LTIxLTEtMS00NzU4NTY_8d8c91cc-114e-4c68-b65c-dd12f7c189f1">169</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Greater than or equal to 740</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8aa283913f74d2aba155a0160a2679a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTEtMS0xLTQ3NTg1Ng_3e20f971-7195-46f8-b262-74d1ca8486a7">38,988</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib8aa283913f74d2aba155a0160a2679a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTMtMS0xLTQ3NTg1Ng_30584705-84ac-47f3-9403-46b639ff4e97">86</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib8aa283913f74d2aba155a0160a2679a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTUtMS0xLTQ3NTg1Ng_43670b59-7fb3-49e0-98ed-d64784d7a0bf">12,944</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib8aa283913f74d2aba155a0160a2679a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTctMS0xLTQ3NTg1Ng_b25adec8-27ed-4589-b787-802ba2b19b0c">12,425</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib8aa283913f74d2aba155a0160a2679a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTktMS0xLTQ3NTg1Ng_6b1d900a-6ca2-4baa-8c5a-334791675b45">6,354</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib8aa283913f74d2aba155a0160a2679a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTExLTEtMS00NzU4NTY_668eb4c2-2d94-4a95-8305-6f2dd6632e60">3,675</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib8aa283913f74d2aba155a0160a2679a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTEzLTEtMS00NzU4NTY_043e17e1-7184-459e-89a8-b056fd4650f5">1,505</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ib8aa283913f74d2aba155a0160a2679a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTE1LTEtMS00NzU4NTY_5c674f18-2e93-4d56-8985-9457c1eb4ff7">1,999</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if17b024a1668482faab688ef2163cb85_I20220930" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTE3LTEtMS00NzU4NTY_adfbfb92-69c1-43dd-80e9-ea385043eb29">43,539</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if17b024a1668482faab688ef2163cb85_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTE5LTEtMS00NzU4NTY_d0a16f28-b1a5-40e0-a7ad-49bb752b1275">43,496</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="if17b024a1668482faab688ef2163cb85_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzE5LTIxLTEtMS00NzU4NTY_c529f868-6541-442e-af75-fe30cd605693">43</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Other internal credit </span></div><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">   metrics </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2,3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68357c2b5ba3452684aa2ae7a3ea390a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTEtMS0xLTQ3NTg1Ng_3302ccd6-6626-40da-9253-02d019aebe5d">56,337</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i68357c2b5ba3452684aa2ae7a3ea390a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTMtMS0xLTQ3NTg1Ng_88f5d830-99d9-4b2b-bbe2-eb4d703e5777">55,534</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i68357c2b5ba3452684aa2ae7a3ea390a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTUtMS0xLTQ3NTg1Ng_a2a288e3-ef2a-4d87-8ecc-3c7b1da1fb4d">168</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i68357c2b5ba3452684aa2ae7a3ea390a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTctMS0xLTQ3NTg1Ng_b8ceceae-6c06-48e8-851c-32b82a26ed46">292</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i68357c2b5ba3452684aa2ae7a3ea390a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTktMS0xLTQ3NTg1Ng_2a83e434-0167-4e59-a073-ff8b7f8330ce">79</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i68357c2b5ba3452684aa2ae7a3ea390a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTExLTEtMS00NzU4NTY_f555b44e-1f0e-4c68-a31f-8411f407a1d6">56</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i68357c2b5ba3452684aa2ae7a3ea390a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTEzLTEtMS00NzU4NTY_c3893547-e2d1-4bac-8269-cf2a8b3e7ddd">39</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i68357c2b5ba3452684aa2ae7a3ea390a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTE1LTEtMS00NzU4NTY_182f61e2-b095-40f3-a2ab-a99d232d35ff">169</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2ae181aedcb4d54b62351a4dcbbff9e_I20220930" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTE3LTEtMS00NzU4NTY_24b9ef56-52c0-4b31-af5a-97a2cf515c88">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="id2ae181aedcb4d54b62351a4dcbbff9e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTE5LTEtMS00NzU4NTY_8bd343f6-6974-4c18-a0c6-d81d5fa8e14c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="id2ae181aedcb4d54b62351a4dcbbff9e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIwLTIxLTEtMS00NzU4NTY_703dfc63-64f7-4aa0-9a83-21046f5704df">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total credit card and other <br/>   consumer</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTEtMS0xLTQ3NTg1Ng_5f1709f0-7c4d-4ff5-8f21-643b74f792cd">107,159</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTMtMS0xLTQ3NTg1Ng_a0c4df31-a3b9-473e-9393-7f1e019ec039">55,697</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTUtMS0xLTQ3NTg1Ng_95fe2fa5-fc71-496b-b7c8-fd39063d7271">17,374</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTctMS0xLTQ3NTg1Ng_ec68cddb-c434-41a1-b331-18b9cab84cfe">16,882</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTktMS0xLTQ3NTg1Ng_1f4c134f-05d8-4f74-8b86-80cbca02e2f8">7,950</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTExLTEtMS00NzU4NTY_b84db882-21e9-4fe9-9711-47e420545d72">4,617</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTEzLTEtMS00NzU4NTY_416187b3-3586-469f-b79d-317069fe5edf">1,927</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTE1LTEtMS00NzU4NTY_09a3af8f-efa7-4a18-9571-a7f7b50fadbb">2,712</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021c9ea45be5439f9e9c5175efef7070_I20220930" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTE3LTEtMS00NzU4NTY_7375e4ec-63c3-499a-842a-ffcca200932e">87,296</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021c9ea45be5439f9e9c5175efef7070_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTE5LTEtMS00NzU4NTY_77fe4732-b1e4-4a1e-81a1-ebf519f93fa9">86,735</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021c9ea45be5439f9e9c5175efef7070_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTpkZjdiNTY3NTNkNDA0MmYzOWRjMWQ2ZjkzYWNlM2ViZC90YWJsZXJhbmdlOmRmN2I1Njc1M2Q0MDQyZjM5ZGMxZDZmOTNhY2UzZWJkXzIxLTIxLTEtMS00NzU4NTY_5e470414-0c3f-4958-ab50-e79cb4dc461f">561</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents TDRs that were modified into term loans. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Other internal credit metrics may include delinquency status, geography or other factors.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Direct/indirect consumer includes $<ix:nonFraction unitRef="usd" contextRef="id120c8c2efb34e06916eb6ad6d3fc721_I20220930" decimals="-8" name="bac:FinancingReceivableSecuritiesBasedLendingOvercollateralized" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzI4MTg_bc6ba3fa-2d4d-4731-b7bb-a607a3091e34">55.5</ix:nonFraction> billion of securities-based lending, which is typically supported by highly liquid collateral with market value greater than or equal to the outstanding loan balance and therefore has minimal credit risk at September 30, 2022.</span></div></ix:continuation></ix:continuation><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 68</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="idfc7ff20b96c48d99558c4b1693096e8" continuedAt="i893d30b50da74278bf367e80dd0768da"><ix:continuation id="iab2a5a62fffa43788d359438715c7269" continuedAt="ibf8b030169ae4fceae7d471b6b3d303a"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.808%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Commercial – Credit Quality Indicators By Vintage </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Term Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Amortized Cost Basis by Origination Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total as of<br/>September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2020</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2019</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2018</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Prior</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Revolving Loans</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Commercial</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if544f421c17a4ac98603a32431795d0b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzgtMS0xLTEtNDc1ODU2_55e66646-19d4-4333-8987-3e5909a4d424">346,130</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if544f421c17a4ac98603a32431795d0b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzgtMy0xLTEtNDc1ODU2_aeb0bdec-3e74-46f2-85d8-df1ebfa91c40">51,059</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if544f421c17a4ac98603a32431795d0b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzgtNS0xLTEtNDc1ODU2_dcaa94c0-e3af-4b19-aa7f-3cf8ddd4845f">42,706</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if544f421c17a4ac98603a32431795d0b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzgtNy0xLTEtNDc1ODU2_0bdd5f9f-4d5a-4bd4-8390-ec9582b1bb52">19,446</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if544f421c17a4ac98603a32431795d0b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzgtOS0xLTEtNDc1ODU2_d6136d29-81e2-45da-bc6d-830655b492f6">17,967</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if544f421c17a4ac98603a32431795d0b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzgtMTEtMS0xLTQ3NTg1Ng_9b382db3-37f4-43cb-86f7-efcb949b2df8">9,431</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if544f421c17a4ac98603a32431795d0b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzgtMTMtMS0xLTQ3NTg1Ng_e238ffb0-8f97-477f-8b8e-f693eae852c5">31,503</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if544f421c17a4ac98603a32431795d0b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzgtMTUtMS0xLTQ3NTg1Ng_314d1e4e-f239-497b-b611-4813a8aa1623">174,018</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibef6ff09ae264b5db8cd908c36a73238_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzktMS0xLTEtNDc1ODU2_bdecf999-4ab7-466a-aaba-8304e79ec808">9,240</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibef6ff09ae264b5db8cd908c36a73238_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzktMy0xLTEtNDc1ODU2_be625d89-fc4f-4185-a344-9eaa3fac8fa8">176</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibef6ff09ae264b5db8cd908c36a73238_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzktNS0xLTEtNDc1ODU2_44b4fdc3-65de-48ad-833e-9716e3309960">636</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibef6ff09ae264b5db8cd908c36a73238_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzktNy0xLTEtNDc1ODU2_96034bff-b78c-4002-ad5e-b67bec5d2b62">665</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibef6ff09ae264b5db8cd908c36a73238_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzktOS0xLTEtNDc1ODU2_88e309b7-fc5f-484a-8a7a-2f253a291f13">831</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibef6ff09ae264b5db8cd908c36a73238_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzktMTEtMS0xLTQ3NTg1Ng_12b600aa-509f-4ca1-9179-0fccf1f7667f">1,320</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibef6ff09ae264b5db8cd908c36a73238_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzktMTMtMS0xLTQ3NTg1Ng_0fa757c3-d415-435b-a34e-73d8cd5ebb7e">918</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibef6ff09ae264b5db8cd908c36a73238_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzktMTUtMS0xLTQ3NTg1Ng_365b2424-1664-4ff4-8c39-9438107f584a">4,694</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total U.S. Commercial</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzEwLTEtMS0xLTQ3NTg1Ng_14c0c24c-489d-4ee1-b350-7444eef92090">355,370</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzEwLTMtMS0xLTQ3NTg1Ng_9fed88d0-8b54-4e7e-a4c3-e49a81a94525">51,235</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzEwLTUtMS0xLTQ3NTg1Ng_471b04c6-5cae-4cb6-b0de-51fe2370f60e">43,342</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzEwLTctMS0xLTQ3NTg1Ng_f8560dd6-1da4-472e-adc8-f236852b13c8">20,111</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzEwLTktMS0xLTQ3NTg1Ng_5e9ba346-0a0a-462c-80e1-f2d72f9f7fd4">18,798</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzEwLTExLTEtMS00NzU4NTY_09d39f3e-60ee-493b-b671-cceab049c607">10,751</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzEwLTEzLTEtMS00NzU4NTY_650d79a1-9ccb-4a8f-86cc-4fbf8e5761aa">32,421</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70c39fff66b44566b42ab088467af44a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzEwLTE1LTEtMS00NzU4NTY_6d1de987-e360-4427-8fae-80d40f0e17ff">178,712</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia546aa7eaea445f0a65f69cbd9694a82_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE0LTEtMS0xLTQ3NTg1Ng_f753f743-d99b-4633-8465-9558d6225f9b">120,431</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia546aa7eaea445f0a65f69cbd9694a82_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE0LTMtMS0xLTQ3NTg1Ng_1f4448fe-105d-4113-a47e-edace97d9759">19,045</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia546aa7eaea445f0a65f69cbd9694a82_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE0LTUtMS0xLTQ3NTg1Ng_375fa4aa-ec29-475f-b9c0-d97b866d3289">21,046</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia546aa7eaea445f0a65f69cbd9694a82_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE0LTctMS0xLTQ3NTg1Ng_b29dfb02-197b-43ca-a33c-88f1c762b6db">5,827</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia546aa7eaea445f0a65f69cbd9694a82_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE0LTktMS0xLTQ3NTg1Ng_eb382168-1f79-41ae-a89a-2e29fcd43f4a">4,393</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia546aa7eaea445f0a65f69cbd9694a82_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE0LTExLTEtMS00NzU4NTY_372f2ba8-1636-46d3-8c32-5e18d078a267">2,964</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia546aa7eaea445f0a65f69cbd9694a82_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE0LTEzLTEtMS00NzU4NTY_d76c5c17-e481-48ff-8230-15617116420f">5,185</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia546aa7eaea445f0a65f69cbd9694a82_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE0LTE1LTEtMS00NzU4NTY_fca7ff46-5a91-480e-ae83-7bd7561a4ea9">61,971</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651c7e9dce5d4cc6be87cc7bed4fa15c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE1LTEtMS0xLTQ3NTg1Ng_3e16e11d-1e92-4453-9079-203bef3b111c">2,604</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651c7e9dce5d4cc6be87cc7bed4fa15c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE1LTMtMS0xLTQ3NTg1Ng_3bf1ae82-ab54-4c81-8a74-5509ddb0b623">60</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651c7e9dce5d4cc6be87cc7bed4fa15c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE1LTUtMS0xLTQ3NTg1Ng_1d7a55e4-a036-4594-9efc-60a906a6aa50">387</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651c7e9dce5d4cc6be87cc7bed4fa15c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE1LTctMS0xLTQ3NTg1Ng_847c2e11-0063-4423-9216-8b160df9a75e">241</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651c7e9dce5d4cc6be87cc7bed4fa15c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE1LTktMS0xLTQ3NTg1Ng_8a745b8a-8b19-4689-ad31-7513f62f01b6">315</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651c7e9dce5d4cc6be87cc7bed4fa15c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE1LTExLTEtMS00NzU4NTY_c1b9e0f5-1a38-4886-8c7f-0330c387e9e2">194</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651c7e9dce5d4cc6be87cc7bed4fa15c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE1LTEzLTEtMS00NzU4NTY_c04870ac-a43d-40aa-9e0c-0c46879fbef5">483</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651c7e9dce5d4cc6be87cc7bed4fa15c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE1LTE1LTEtMS00NzU4NTY_f24a673c-5f04-41b7-9622-c4291a305fd9">924</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Non-U.S. Commercial</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE2LTEtMS0xLTQ3NTg1Ng_e17fd9d5-a0ce-4201-ae51-73bbcdafea83">123,035</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE2LTMtMS0xLTQ3NTg1Ng_6eb2d93c-a16d-4adc-838d-d1eb7d42c708">19,105</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE2LTUtMS0xLTQ3NTg1Ng_8fa588d1-1c70-4e8e-aa68-0b6c07e73228">21,433</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE2LTctMS0xLTQ3NTg1Ng_1daed638-207b-4983-ad49-db699a039e3d">6,068</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE2LTktMS0xLTQ3NTg1Ng_1e9984a9-213d-4f2a-aa21-fef66d525a17">4,708</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE2LTExLTEtMS00NzU4NTY_0e223c90-42ba-4311-9359-82b4fa1e761d">3,158</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE2LTEzLTEtMS00NzU4NTY_0fcdb59d-9e21-4972-90a9-ae7a1320fbbc">5,668</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af9c490f4604379ba2102536927fc19_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzE2LTE1LTEtMS00NzU4NTY_4945f58b-a8a4-4ce0-8996-f12bf10bfc7a">62,895</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commercial Real Estate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70bed4e44cea4d5a949f8b71b04fe9e0_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIwLTEtMS0xLTQ3NTg1Ng_71c54b54-8662-44b2-9813-72645b1a53de">63,433</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70bed4e44cea4d5a949f8b71b04fe9e0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIwLTMtMS0xLTQ3NTg1Ng_8c1303b4-de5c-4333-8728-36e2d230f212">11,573</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70bed4e44cea4d5a949f8b71b04fe9e0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIwLTUtMS0xLTQ3NTg1Ng_960be865-01a2-4970-ab68-3bb4c215a59c">13,619</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70bed4e44cea4d5a949f8b71b04fe9e0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIwLTctMS0xLTQ3NTg1Ng_c82761d0-0039-4e45-a7dc-1da6212fe386">6,313</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70bed4e44cea4d5a949f8b71b04fe9e0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIwLTktMS0xLTQ3NTg1Ng_863614e7-2d32-4e2f-9c00-36c3b457e324">9,474</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70bed4e44cea4d5a949f8b71b04fe9e0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIwLTExLTEtMS00NzU4NTY_d3c56dac-ffe3-47b9-9b24-2832bd254ea5">5,080</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70bed4e44cea4d5a949f8b71b04fe9e0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIwLTEzLTEtMS00NzU4NTY_73bca488-69cc-44d0-bbd1-721b79761c9a">9,066</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70bed4e44cea4d5a949f8b71b04fe9e0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIwLTE1LTEtMS00NzU4NTY_25d58a9d-52ed-4ed9-86b3-127555ab1fae">8,308</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e243cedf700409992da2144d4597cd6_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIxLTEtMS0xLTQ3NTg1Ng_cb495d13-398e-41fa-ac49-9d024a032a96">4,519</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e243cedf700409992da2144d4597cd6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIxLTMtMS0xLTQ3NTg1Ng_d74befb0-6dd2-44a5-ad84-c9764af4f9ed">9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e243cedf700409992da2144d4597cd6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIxLTUtMS0xLTQ3NTg1Ng_d56ad952-d06e-40f3-b388-c04a7f90cf03">366</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e243cedf700409992da2144d4597cd6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIxLTctMS0xLTQ3NTg1Ng_c05540f8-4a3e-4235-ae0a-8d717c638f49">567</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e243cedf700409992da2144d4597cd6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIxLTktMS0xLTQ3NTg1Ng_677829b8-a857-42a5-bef2-5ace0719df80">1,513</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e243cedf700409992da2144d4597cd6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIxLTExLTEtMS00NzU4NTY_dfb134d8-e48c-4cd9-9f1f-1345c2cff7e8">888</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e243cedf700409992da2144d4597cd6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIxLTEzLTEtMS00NzU4NTY_0f383ef9-0d2a-4275-844e-38fec453716e">1,065</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e243cedf700409992da2144d4597cd6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIxLTE1LTEtMS00NzU4NTY_63649275-3458-41ff-8a03-441cebc56887">111</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Commercial Real Estate</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIyLTEtMS0xLTQ3NTg1Ng_e762ac3c-0c8b-4ab3-8337-3cf8dee0b87c">67,952</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIyLTMtMS0xLTQ3NTg1Ng_9bc9a416-3f96-4d12-86b2-164695596d04">11,582</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIyLTUtMS0xLTQ3NTg1Ng_7b9fed24-07f4-4c4b-af47-c5f60f6e86da">13,985</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIyLTctMS0xLTQ3NTg1Ng_6ec60a41-5364-47df-bd5d-48060a3a6d16">6,880</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIyLTktMS0xLTQ3NTg1Ng_c98d0b3e-5ff0-4333-86d1-d2ebbc545b5d">10,987</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIyLTExLTEtMS00NzU4NTY_00084fb0-8707-4fd6-812f-5b7bdc069c00">5,968</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIyLTEzLTEtMS00NzU4NTY_d787d7be-2f25-4817-9569-bda050ccccd8">10,131</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8a4ed89ba64f2c878bfe7d2c860d2c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzIyLTE1LTEtMS00NzU4NTY_a4dce043-55d9-4919-9927-cbdc8330a369">8,419</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commercial Lease Financing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06bf3093904d8083493876dd1bb440_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI2LTEtMS0xLTQ3NTg1Ng_8cff9b43-866b-4bb5-91f0-6149ae5b74f3">12,720</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06bf3093904d8083493876dd1bb440_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI2LTMtMS0xLTQ3NTg1Ng_02c34e5e-2629-42e0-8c8b-449b89270c0c">1,583</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06bf3093904d8083493876dd1bb440_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI2LTUtMS0xLTQ3NTg1Ng_ec75e895-74e0-40c1-86a9-9d6f508f291c">2,699</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06bf3093904d8083493876dd1bb440_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI2LTctMS0xLTQ3NTg1Ng_e2df59bb-5797-480c-9877-e3f4055fd5e4">2,076</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06bf3093904d8083493876dd1bb440_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI2LTktMS0xLTQ3NTg1Ng_c55eae7f-91e1-4135-a5d1-35ffff372a5e">2,048</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06bf3093904d8083493876dd1bb440_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI2LTExLTEtMS00NzU4NTY_8b96ab42-b50a-4679-ab86-1ff596f02e7d">1,404</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06bf3093904d8083493876dd1bb440_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI2LTEzLTEtMS00NzU4NTY_c3b26f4d-ea51-449c-86f9-845e410a0884">2,910</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae06bf3093904d8083493876dd1bb440_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI2LTE1LTEtMS00NzU4NTY_c010bf19-973b-4516-b666-5ad4fd9bb56e">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd1a1102289048e693120a101ecf3ef6_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI3LTEtMS0xLTQ3NTg1Ng_77b2e980-afc1-4869-bd91-866436beca33">236</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd1a1102289048e693120a101ecf3ef6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI3LTMtMS0xLTQ3NTg1Ng_aadb3dbe-c412-490a-9a8a-470a9a146bab">5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd1a1102289048e693120a101ecf3ef6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI3LTUtMS0xLTQ3NTg1Ng_aa47e5fa-a3ab-4fb9-9d33-a595b1175d78">23</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd1a1102289048e693120a101ecf3ef6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI3LTctMS0xLTQ3NTg1Ng_923186ba-8852-4677-a965-89397e4e13f4">14</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd1a1102289048e693120a101ecf3ef6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI3LTktMS0xLTQ3NTg1Ng_7f3e8801-e5d3-48a8-9929-8fcc34a72b55">76</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd1a1102289048e693120a101ecf3ef6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI3LTExLTEtMS00NzU4NTY_55c68c46-b51f-40d9-8f88-d3c876851389">47</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd1a1102289048e693120a101ecf3ef6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI3LTEzLTEtMS00NzU4NTY_ba9674e2-573b-450f-a5c1-c906d816247c">71</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd1a1102289048e693120a101ecf3ef6_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI3LTE1LTEtMS00NzU4NTY_d99ffb70-82cb-46f6-9771-5297e391f730">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Commercial Lease Financing</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c62d0583634f2da5346de748ec02d0_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI4LTEtMS0xLTQ3NTg1Ng_9cc70fe8-3ac4-4539-bf23-2deacd557cfb">12,956</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c62d0583634f2da5346de748ec02d0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI4LTMtMS0xLTQ3NTg1Ng_a236c7c7-fd31-47cd-be24-ff17d1d07ebf">1,588</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c62d0583634f2da5346de748ec02d0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI4LTUtMS0xLTQ3NTg1Ng_f1cfdd7b-59b9-422f-b437-d13740afde33">2,722</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c62d0583634f2da5346de748ec02d0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI4LTctMS0xLTQ3NTg1Ng_0557efc4-a610-4fcf-9e34-a2f5693b548c">2,090</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c62d0583634f2da5346de748ec02d0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI4LTktMS0xLTQ3NTg1Ng_489af116-b83b-4499-9851-85079751ea8b">2,124</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c62d0583634f2da5346de748ec02d0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI4LTExLTEtMS00NzU4NTY_c2931098-abf8-4592-a6b8-e865a7a7a0cb">1,451</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c62d0583634f2da5346de748ec02d0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI4LTEzLTEtMS00NzU4NTY_2cc07475-85ff-493f-806e-269d74a507a1">2,981</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34c62d0583634f2da5346de748ec02d0_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzI4LTE1LTEtMS00NzU4NTY_fec9023b-b919-40b3-b89b-986e12ba0cbb">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Small Business Commercial </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b23e31de8f4cb8adc9d9ffee631e4e_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMyLTEtMS0xLTQ3NTg1Ng_19a4a21d-73be-49a1-a2f7-3ffba3e3998a">8,910</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b23e31de8f4cb8adc9d9ffee631e4e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMyLTMtMS0xLTQ3NTg1Ng_3d40d697-43ff-4c07-ab71-e1597e4a3dd2">1,323</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b23e31de8f4cb8adc9d9ffee631e4e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMyLTUtMS0xLTQ3NTg1Ng_ed4acb3c-679f-4e44-b84c-69619010a662">2,174</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b23e31de8f4cb8adc9d9ffee631e4e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMyLTctMS0xLTQ3NTg1Ng_e8d80093-f8d2-47f0-b825-bfcd492a6f71">1,688</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b23e31de8f4cb8adc9d9ffee631e4e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMyLTktMS0xLTQ3NTg1Ng_6e6604b7-4aab-4c42-bfb9-982c9161631c">907</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b23e31de8f4cb8adc9d9ffee631e4e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMyLTExLTEtMS00NzU4NTY_3aa22a5c-b5ee-4846-8dba-09129e4c5cc9">657</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b23e31de8f4cb8adc9d9ffee631e4e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMyLTEzLTEtMS00NzU4NTY_8501c8f0-445a-43c2-b612-ac76bcb4951b">2,030</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b23e31de8f4cb8adc9d9ffee631e4e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMyLTE1LTEtMS00NzU4NTY_f07b8055-7856-4fd2-908a-6fe19b688b5c">131</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib782f1c913624033bc5e15c2ff054f17_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMzLTEtMS0xLTQ3NTg1Ng_0bb1a077-ab03-440f-abfd-6645e0970a00">313</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib782f1c913624033bc5e15c2ff054f17_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMzLTMtMS0xLTQ3NTg1Ng_f9d543a8-af09-45ff-a9cf-0d59ffdc478e">3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib782f1c913624033bc5e15c2ff054f17_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMzLTUtMS0xLTQ3NTg1Ng_4b2095ad-daac-49b9-be22-f3ab9a021471">21</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib782f1c913624033bc5e15c2ff054f17_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMzLTctMS0xLTQ3NTg1Ng_3983b9a2-fb1e-4ab4-b109-2ec0c0254822">41</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib782f1c913624033bc5e15c2ff054f17_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMzLTktMS0xLTQ3NTg1Ng_2bfbde26-76b1-478f-83d8-e2a980dee77f">75</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib782f1c913624033bc5e15c2ff054f17_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMzLTExLTEtMS00NzU4NTY_d307e68b-b17e-4b22-8f83-0151b178e443">53</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib782f1c913624033bc5e15c2ff054f17_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMzLTEzLTEtMS00NzU4NTY_ba82ccd5-023b-4b38-954c-d8c350b65f57">117</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib782f1c913624033bc5e15c2ff054f17_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzMzLTE1LTEtMS00NzU4NTY_8e5f0a74-96dd-404a-984d-fec9113a2bc6">3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total U.S. Small Business Commercial</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM0LTEtMS0xLTQ3NTg1Ng_8da16c75-a89f-471b-ad6c-009630ec8b9d">9,223</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM0LTMtMS0xLTQ3NTg1Ng_4c9c082e-21a1-47c6-81ca-69e586ebcba2">1,326</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM0LTUtMS0xLTQ3NTg1Ng_36c135b6-8239-419b-8a6e-8ada083f2a35">2,195</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM0LTctMS0xLTQ3NTg1Ng_91b83274-05e8-49b1-b024-f213db605678">1,729</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM0LTktMS0xLTQ3NTg1Ng_e86d790d-f35a-4a4b-9d07-86365aa4b7b8">982</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM0LTExLTEtMS00NzU4NTY_2e5e5338-acc3-42b1-948d-dd41be7a4a97">710</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM0LTEzLTEtMS00NzU4NTY_eca07881-abab-41f0-ade9-5f47ed6a5e6e">2,147</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc7bee77f5e646668b3e7be98830b37a_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM0LTE1LTEtMS00NzU4NTY_ec16120d-d282-4440-946d-0fc98ffe0282">134</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> Total</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefa8df3169c48eeb955eb83208fa540_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM1LTEtMS0xLTQ3NTg1Ng_e0a85b65-92c1-41d9-bf8c-94018dd04874">568,536</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefa8df3169c48eeb955eb83208fa540_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM1LTMtMS0xLTQ3NTg1Ng_df1294de-a9c2-4cd0-8ce2-ea88d4d60d17">84,836</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefa8df3169c48eeb955eb83208fa540_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM1LTUtMS0xLTQ3NTg1Ng_d4da7cdf-8b0e-400c-9440-a1b462fe4518">83,677</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefa8df3169c48eeb955eb83208fa540_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM1LTctMS0xLTQ3NTg1Ng_3f83480e-44d7-4277-a0d7-a59fd2094e65">36,878</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefa8df3169c48eeb955eb83208fa540_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM1LTktMS0xLTQ3NTg1Ng_778ff609-62bd-4ed4-b06c-87b6886a45a3">37,599</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefa8df3169c48eeb955eb83208fa540_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM1LTExLTEtMS00NzU4NTY_432242c4-62ce-4888-bc95-28e8716ca6e8">22,038</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefa8df3169c48eeb955eb83208fa540_I20220930" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM1LTEzLTEtMS00NzU4NTY_7d4a894c-95d2-442d-83f8-06fde9a6cbbd">53,348</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefa8df3169c48eeb955eb83208fa540_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTozMDA2NmJhNjUwNjE0YzFiOWMyMzY4MzZhYmQ1YjkwOC90YWJsZXJhbmdlOjMwMDY2YmE2NTA2MTRjMWI5YzIzNjgzNmFiZDViOTA4XzM1LTE1LTEtMS00NzU4NTY_a5c9f514-2269-45f9-835f-cb7342cba36a">250,160</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> Excludes $<ix:nonFraction unitRef="usd" contextRef="i725070ac909a45be9a2cb8c6c094c560_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzMwNDE_2adfcfbb-ebf7-449b-82fc-a9b24fd86dc0">4.5</ix:nonFraction> billion of loans accounted for under the fair value option at September 30, 2022. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">     Excludes U.S. Small Business Card loans of $<ix:nonFraction unitRef="usd" contextRef="i0d641fa63e16467aac7888e746b720ec_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzMxNTI_4602fbdf-3593-4464-9e3b-ca091b42f2b2">8.5</ix:nonFraction> billion. Refreshed FICO scores for this portfolio are $<ix:nonFraction unitRef="usd" contextRef="i66530210fd374bb8a6d44ecda70e4f1b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzMyMDE_e0cfdf3e-9081-45c9-98a3-af221514cb03">244</ix:nonFraction> million for less than 620; $<ix:nonFraction unitRef="usd" contextRef="i63b6a985257d47c28fb2bbd6516bdf1f_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzMyMjM_0b625e08-9a6c-4106-819e-ac632911ce43">786</ix:nonFraction> million for greater than or equal to 620 and less than 680; $<ix:nonFraction unitRef="usd" contextRef="i74b56a135da84592ba972f4324e9b495_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzMyNzg_75794cf4-1ea3-4f12-9d3f-5fd9ffb6efb5">2.3</ix:nonFraction> billion for greater than or equal to 680 and less than 740; and $<ix:nonFraction unitRef="usd" contextRef="i0f6c36db7f2e4521a8023f1fc68185a4_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzMzMzc_f8c85399-afef-45b9-9b78-1307e5eecac6">5.2</ix:nonFraction> billion greater than or equal to 740.</span></div></ix:continuation></ix:continuation><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span><br/></span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">69</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i893d30b50da74278bf367e80dd0768da" continuedAt="ic73fbac470294f3d989a1dd5a4bc3a2f"><ix:continuation id="ibf8b030169ae4fceae7d471b6b3d303a" continuedAt="i8a666d7e4dae46798ca171d68f6f9d15"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present certain credit quality indicators for the Corporation's Consumer Real Estate, Credit Card and Other Consumer, and Commercial portfolio segments by class of financing receivables and year of origination for term loan balances at December 31, 2021, including revolving loans that converted to term loans without an additional credit decision after origination or through a TDR.</span></div><div style="margin-bottom:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.383%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:13pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Residential Mortgage – Credit Quality Indicators By Vintage</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Term Loans by Origination Year</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total as of<br/> December 31,<br/> 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2020</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2019</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2018</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2017</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Prior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Residential Mortgage</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed LTV</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than or equal to 90 percent</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112115943b2d4e0fbdf3e47d863c42c8_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQyLTEtMS0xLTQ3NTg1Ng_49bd8b3e-870d-429c-aee7-a3a535e11e00">206,562</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112115943b2d4e0fbdf3e47d863c42c8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQyLTMtMS0xLTQ3NTg1Ng_f65f2a2d-7cba-49f7-b53b-255610d38b14">87,051</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112115943b2d4e0fbdf3e47d863c42c8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQyLTUtMS0xLTQ3NTg1Ng_58170264-3d83-45fa-836b-97ac469b32a0">43,597</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112115943b2d4e0fbdf3e47d863c42c8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQyLTctMS0xLTQ3NTg1Ng_31194c92-7d68-40d9-b157-c97ac69a33eb">23,205</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112115943b2d4e0fbdf3e47d863c42c8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQyLTktMS0xLTQ3NTg1Ng_d19cfce1-d732-4a16-8438-8f7c658cfc2d">7,392</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112115943b2d4e0fbdf3e47d863c42c8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQyLTExLTEtMS00NzU4NTY_ecf68922-7fdc-4248-9c7c-6d5653a61873">10,956</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112115943b2d4e0fbdf3e47d863c42c8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQyLTE1LTEtMS00NzU4NTY_fbb7943a-c963-40f8-93f0-f6af3846dd90">34,361</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Greater than 90 percent but less than or equal to 100 percent</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84cc0d02ab3d4452a165a76ee47506c2_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQzLTEtMS0xLTQ3NTg1Ng_768327d7-57c3-441e-a9f5-bb3de1787ade">1,938</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84cc0d02ab3d4452a165a76ee47506c2_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQzLTMtMS0xLTQ3NTg1Ng_ea1004be-b8a7-4a78-98f2-8d3275a0f4ab">1,401</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84cc0d02ab3d4452a165a76ee47506c2_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQzLTUtMS0xLTQ3NTg1Ng_14559c51-3466-4e74-aa8d-3f7e909aa77a">331</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84cc0d02ab3d4452a165a76ee47506c2_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQzLTctMS0xLTQ3NTg1Ng_05be21bb-8d19-40b9-bd2f-1a3ee0d136e5">81</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84cc0d02ab3d4452a165a76ee47506c2_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQzLTktMS0xLTQ3NTg1Ng_6802535a-36be-48e0-8dd3-bc06b166229c">17</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84cc0d02ab3d4452a165a76ee47506c2_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQzLTExLTEtMS00NzU4NTY_ff85d960-e8d8-454a-9a23-6a1f1b5710b9">14</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84cc0d02ab3d4452a165a76ee47506c2_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQzLTE1LTEtMS00NzU4NTY_aeeee6a9-f4e8-4306-ba94-8263661471f1">94</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than 100 percent</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f87aa9fa7d4f079fd0e8e8348ded10_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ0LTEtMS0xLTQ3NTg1Ng_7256dcb0-139e-4a8e-a816-3487b0435ceb">759</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f87aa9fa7d4f079fd0e8e8348ded10_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ0LTMtMS0xLTQ3NTg1Ng_95bf8923-fe6c-4454-babd-52c63cdde99b">520</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f87aa9fa7d4f079fd0e8e8348ded10_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ0LTUtMS0xLTQ3NTg1Ng_93ee1327-5ae3-4a56-b098-e3da1f292dc7">112</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f87aa9fa7d4f079fd0e8e8348ded10_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ0LTctMS0xLTQ3NTg1Ng_e995cdd7-a25a-4e3b-a66b-2fdef2ece6ea">29</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f87aa9fa7d4f079fd0e8e8348ded10_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ0LTktMS0xLTQ3NTg1Ng_4aba7169-03c4-487c-b263-5b712dce443d">11</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f87aa9fa7d4f079fd0e8e8348ded10_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ0LTExLTEtMS00NzU4NTY_443357f7-b707-457b-847b-934748691a53">12</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f87aa9fa7d4f079fd0e8e8348ded10_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ0LTE1LTEtMS00NzU4NTY_de691d53-3069-4499-9c97-9af83e3d58e1">75</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fully-insured loans</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ1LTEtMS0xLTQ3NTg1Ng_0b74a9c4-c364-4b09-9f8c-05aabda14af9">12,704</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ1LTMtMS0xLTQ3NTg1Ng_3655d953-8d3e-42e8-b580-8689e47e9741">3,845</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ1LTUtMS0xLTQ3NTg1Ng_00d40f8e-b0dc-474a-b437-ab881ec5773d">3,486</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ1LTctMS0xLTQ3NTg1Ng_1a3d6c1a-5bf3-42cb-9a9b-7266a4f0252e">1,150</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ1LTktMS0xLTQ3NTg1Ng_2fea1418-fba1-47ac-9c82-18103dd71fc6">216</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ1LTExLTEtMS00NzU4NTY_ea535b70-1e9f-42bb-b4b2-4e8309f8d2b0">235</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ1LTE1LTEtMS00NzU4NTY_bb2c10ef-3280-4cab-8620-a7f42ee30965">3,772</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Residential Mortgage</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ2LTEtMS0xLTQ3NTg1Ng_6137a6bc-5180-4a3e-86f4-1b12bc1013a8">221,963</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ2LTMtMS0xLTQ3NTg1Ng_03f6cd04-bd3f-4a4c-af25-1c6883f7ae50">92,817</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ2LTUtMS0xLTQ3NTg1Ng_cc843317-4cd3-4d7d-8898-159d4e2062b2">47,526</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ2LTctMS0xLTQ3NTg1Ng_04f4c3fc-7faa-4ae8-bc5d-d175d52a46e2">24,465</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ2LTktMS0xLTQ3NTg1Ng_d27038e5-191f-41f7-ab8e-d8f32ded64cd">7,636</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ2LTExLTEtMS00NzU4NTY_d8da9d52-cf14-41e9-bb76-3ea46af66ec5">11,217</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzQ2LTE1LTEtMS00NzU4NTY_7440a519-f5c4-472f-872f-7495a0773ee2">38,302</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Residential Mortgage</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed FICO score</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than 620</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629c32bc2c1451ba9d0128c85bd5cff_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUwLTEtMS0xLTQ3NTg1Ng_c50739f2-6c58-4d94-b57b-0cf6f2bd8b6b">2,451</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629c32bc2c1451ba9d0128c85bd5cff_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUwLTMtMS0xLTQ3NTg1Ng_093574a9-0d8a-42a1-b4ab-f878927acb16">636</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629c32bc2c1451ba9d0128c85bd5cff_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUwLTUtMS0xLTQ3NTg1Ng_3dd8ea39-819b-43e3-964b-be804498cec2">442</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629c32bc2c1451ba9d0128c85bd5cff_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUwLTctMS0xLTQ3NTg1Ng_6d8a6b04-6928-42f6-9aea-f7cd65d7b9e8">140</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629c32bc2c1451ba9d0128c85bd5cff_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUwLTktMS0xLTQ3NTg1Ng_0925d7ce-6558-4870-b489-007e9a9e9c1f">120</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629c32bc2c1451ba9d0128c85bd5cff_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUwLTExLTEtMS00NzU4NTY_a93e18d2-a5a0-4dc8-8a13-f072981edf36">104</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629c32bc2c1451ba9d0128c85bd5cff_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUwLTE1LTEtMS00NzU4NTY_80afa9f4-f873-4c11-b65d-4e95e95908c9">1,009</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 620 and less than 680</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79742843374459aa0bac9d0bdf13c6b_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUxLTEtMS0xLTQ3NTg1Ng_8ee2434b-2501-43fc-8ab3-19a519c78f60">5,199</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79742843374459aa0bac9d0bdf13c6b_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUxLTMtMS0xLTQ3NTg1Ng_d0a2e29e-3645-47ab-a1d3-963563e32b59">1,511</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79742843374459aa0bac9d0bdf13c6b_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUxLTUtMS0xLTQ3NTg1Ng_11caab70-6e37-4a5d-8575-a4b3f96cffc2">1,123</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79742843374459aa0bac9d0bdf13c6b_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUxLTctMS0xLTQ3NTg1Ng_ee280cf4-17f1-4835-a895-a5f257abfcb1">477</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79742843374459aa0bac9d0bdf13c6b_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUxLTktMS0xLTQ3NTg1Ng_440c2775-a89a-4c7b-88a4-bd8fa4c8e969">294</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79742843374459aa0bac9d0bdf13c6b_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUxLTExLTEtMS00NzU4NTY_a3203bcd-ca82-469e-9ac4-68758ef135a0">307</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79742843374459aa0bac9d0bdf13c6b_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUxLTE1LTEtMS00NzU4NTY_3f747af6-9911-4507-8242-0111843e29f0">1,487</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 680 and less than 740</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1499adca616b44528b1f0e885ff4a280_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUyLTEtMS0xLTQ3NTg1Ng_82c70b41-2cc5-4c20-af3a-f2e5a90af87b">24,532</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1499adca616b44528b1f0e885ff4a280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUyLTMtMS0xLTQ3NTg1Ng_6bce2b86-5095-4d23-929c-d04e584516f8">8,822</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1499adca616b44528b1f0e885ff4a280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUyLTUtMS0xLTQ3NTg1Ng_c336040c-f019-4a01-8672-82a2858e32c6">5,454</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1499adca616b44528b1f0e885ff4a280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUyLTctMS0xLTQ3NTg1Ng_38a0b156-d9f2-4adc-8407-5c27a353b673">2,785</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1499adca616b44528b1f0e885ff4a280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUyLTktMS0xLTQ3NTg1Ng_3dd26c51-9920-4b21-8b11-9b9f6738ab2e">1,057</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1499adca616b44528b1f0e885ff4a280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUyLTExLTEtMS00NzU4NTY_d2d1b271-d532-41f6-821e-94daa85c7264">1,434</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1499adca616b44528b1f0e885ff4a280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUyLTE1LTEtMS00NzU4NTY_920b8247-013a-4e6e-90de-493967390ce1">4,980</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 16.75pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 740</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a052d7c8a90442aa7ca016a2ad34ca3_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUzLTEtMS0xLTQ3NTg1Ng_ba750a9f-779b-4c50-a836-360550d79e9d">177,077</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a052d7c8a90442aa7ca016a2ad34ca3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUzLTMtMS0xLTQ3NTg1Ng_84a097ac-46be-4a9c-98f6-f892772a2594">78,003</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a052d7c8a90442aa7ca016a2ad34ca3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUzLTUtMS0xLTQ3NTg1Ng_87071b68-9cc7-47d7-93a2-55c9816014cc">37,021</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a052d7c8a90442aa7ca016a2ad34ca3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUzLTctMS0xLTQ3NTg1Ng_25ec6fbd-314c-467f-b2b4-a293553f2963">19,913</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a052d7c8a90442aa7ca016a2ad34ca3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUzLTktMS0xLTQ3NTg1Ng_1b649a54-035a-4a77-b123-5bd07219e3b3">5,949</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a052d7c8a90442aa7ca016a2ad34ca3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUzLTExLTEtMS00NzU4NTY_60fdcc0a-af39-4dc3-941d-83c763248a47">9,137</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a052d7c8a90442aa7ca016a2ad34ca3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzUzLTE1LTEtMS00NzU4NTY_2432881b-2893-4711-bf58-0121fe69ab9a">27,054</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fully-insured loans</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU0LTEtMS0xLTQ3NTg1Ng_f50c90aa-6fb0-45fd-9a93-d2a97ded1ef1">12,704</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU0LTMtMS0xLTQ3NTg1Ng_56fc2dfa-c55a-4897-84c2-2d9377875360">3,845</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU0LTUtMS0xLTQ3NTg1Ng_572f491d-69ff-4653-884e-f2afe1a57571">3,486</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU0LTctMS0xLTQ3NTg1Ng_b9f4d584-d304-40ae-9110-6bb787c44ad6">1,150</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU0LTktMS0xLTQ3NTg1Ng_92abbbea-29cc-46de-991e-14bb06d9d463">216</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU0LTExLTEtMS00NzU4NTY_49f37b15-fcdb-4540-8288-a63b2810ea36">235</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8d40034fd124d8492bbec0e1039ba87_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU0LTE1LTEtMS00NzU4NTY_4aad73c3-849c-4765-b47e-8a8b88bfaa7b">3,772</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Residential Mortgage</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU1LTEtMS0xLTQ3NTg1Ng_a33f158a-4536-44f3-abcc-895c45105e6e">221,963</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU1LTMtMS0xLTQ3NTg1Ng_a1d903c2-b06c-4ced-83c3-d2c61cb9e9bb">92,817</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU1LTUtMS0xLTQ3NTg1Ng_4924e99f-c500-4764-86f2-43b9a832ec52">47,526</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU1LTctMS0xLTQ3NTg1Ng_cdc0b4d8-dea4-464f-8fab-40b4330f7fbb">24,465</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU1LTktMS0xLTQ3NTg1Ng_37709174-7c1d-4b18-9c43-92695fc60c43">7,636</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU1LTExLTEtMS00NzU4NTY_ce87f425-c42c-4bdf-a6c8-1abecc0e7d7e">11,217</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i382c6774ef594fe5b45e6f4132be4ec5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MGZkNTEyZGVhM2Q0NDllYjZkOWNmYWYwYTIwYWFlNS90YWJsZXJhbmdlOjkwZmQ1MTJkZWEzZDQ0OWViNmQ5Y2ZhZjBhMjBhYWU1XzU1LTE1LTEtMS00NzU4NTY_c52f0216-6e73-4acc-b3bd-5da966b18e56">38,302</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-indent:-9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.537%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.956%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Home Equity - Credit Quality Indicators</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Home Equity Loans and Reverse Mortgages </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Revolving Loans</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Revolving Loans Converted to Term Loans</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Home Equity</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed LTV</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than or equal to 90 percent</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e8f3ce74ccd43ddbd214bf26858d62d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzctOS0xLTEtNDc1ODU2_8916ce72-b0b6-4351-81e9-2ceb660304b4">27,594</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5c9c4659cb04d2abb92afd3b13aea0f_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzctMTEtMS0xLTQ3NTg1Ng_dd542aee-7879-4480-8e25-e73e2a44c9fd">1,773</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i495b327d2e52484a8d3988c726a48a95_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzctMTMtMS0xLTQ3NTg1Ng_1fee6339-323a-41ca-8925-7e74ab3b8d02">19,095</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee5099ce27ed4ce9b3ab45d10e4ba25f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzctMTUtMS0xLTQ3NTg1Ng_d1ee91fe-f25e-44ad-ae7e-7f449b7fa0f2">6,726</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Greater than 90 percent but less than or equal to 100 percent</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db40d2d6b9d487aad6b56924631e69c_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzgtOS0xLTEtNDc1ODU2_4737f47c-018f-44a8-ad9d-c36dc18c563c">130</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53d19a5df6ad467da1c2be00a06f277d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzgtMTEtMS0xLTQ3NTg1Ng_959d3f92-7148-4cd9-826a-df98a7c24e7d">55</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba089434e7c94b81a734a376fddff72d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzgtMTMtMS0xLTQ3NTg1Ng_beaeb698-1cf2-47c3-8bf9-62ba30f041b6">34</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba722eea4e304d7aa4ad04a284272c1e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzgtMTUtMS0xLTQ3NTg1Ng_efd84221-5150-4ea5-8fb7-2ec9e2fda988">41</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than 100 percent</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i796b67d940fa413b865688fa49550da1_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzktOS0xLTEtNDc1ODU2_9ea4b739-feda-4fd4-82aa-416324f5de4c">211</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9856328cecd4e9684c51509406d520e_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzktMTEtMS0xLTQ3NTg1Ng_0ee24522-3957-4afa-8e6f-d8a89cd84e39">85</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3df8d73fc000495a83ce1d8ab1934e71_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzktMTMtMS0xLTQ3NTg1Ng_2be72b4a-d9c3-4d3f-8794-eafbd2a1b08c">54</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa487af4f67469aa5488f2e524a50b0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzktMTUtMS0xLTQ3NTg1Ng_a05410b0-ce0d-4894-80ce-4b23984ecff9">72</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Home Equity</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70efa72bbe37473d8d5e51c5444b0737_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzEwLTktMS0xLTQ3NTg1Ng_c7a0ed35-8a6c-4c80-bca8-9fbf89fa2a24">27,935</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63ddebbcc7d74c2fa8ca584570fd56fc_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzEwLTExLTEtMS00NzU4NTY_bca878e0-7a98-452f-a3ee-3bcd7cb98b0c">1,913</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5851306da14442f09efb32042a5a9edb_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzEwLTEzLTEtMS00NzU4NTY_85576e48-6a71-45b4-8234-2bc2a19e7115">19,183</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95156ef13c3347edb3871a6aaf5164f8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzEwLTE1LTEtMS00NzU4NTY_eecc2781-5a1f-49ae-b9b9-a539b077afc5">6,839</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Home Equity</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Refreshed FICO score</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Less than 620</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c8c618082b401a9d8c283d5187936d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE0LTktMS0xLTQ3NTg1Ng_b65e368f-cb8f-4e5f-bb47-4a97d7e19cf6">893</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13feb76cac984e3098b6887890f04002_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE0LTExLTEtMS00NzU4NTY_c9c1f0ca-946d-43e1-927e-e3df9eecc3f2">244</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb32fa7ebc994f629c91b8baa42e6440_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE0LTEzLTEtMS00NzU4NTY_9e197331-3ab4-4ee5-99ab-807901e18a09">209</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib63f5f59809341379388f25e9c65cadf_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE0LTE1LTEtMS00NzU4NTY_8d6baaf8-a84d-4cf0-a912-19fcb59ef877">440</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 620 and less than 680</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5aab74a9719b43fdaf9ac6559d27ca15_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE1LTktMS0xLTQ3NTg1Ng_fe7019d8-1852-44f1-be3a-de34d5ef173b">1,434</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53871cd5bd0a4f16ae71749cd5765c8c_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE1LTExLTEtMS00NzU4NTY_06c24193-83d5-47ba-aa16-55bf0c407e00">222</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa03343664746e68291880750a942d7_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE1LTEzLTEtMS00NzU4NTY_5f9cf5d8-4d72-439d-a6d4-2c80070f1363">495</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da2f450c3f54099a3154396e06c9391_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE1LTE1LTEtMS00NzU4NTY_d8e00727-2ecd-4d26-9165-96847e922aa5">717</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 680 and less than 740</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fa74914ba0a4501a91fda7b2ea478f2_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE2LTktMS0xLTQ3NTg1Ng_4d73d875-122d-40e6-93b8-7f0e750c9481">4,625</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib984119b44a34392946c1adfaf2f1d32_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE2LTExLTEtMS00NzU4NTY_af52ce8b-0d02-4a25-9869-700b9b7d65fc">468</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4dee259e634413e8e0b37b36401bbec_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE2LTEzLTEtMS00NzU4NTY_9fcc78e0-6a6f-4015-9cb8-e38068f17062">2,493</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia896f2f519674aa8a151a36e66543138_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE2LTE1LTEtMS00NzU4NTY_50d04a6a-3e7a-452a-b611-27e853f8a604">1,664</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Greater than or equal to 740</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51ace67d53ad40769f600152aadfc9d2_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE3LTktMS0xLTQ3NTg1Ng_582b90c7-530a-4b94-ac9e-30497f861302">20,983</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40060860f5bd49d098e94f8c242a36f1_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE3LTExLTEtMS00NzU4NTY_55d06236-cfc4-4ed4-919a-a1e3b9a47918">979</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1412df0a8c034c4f99e98b07c13eb93f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE3LTEzLTEtMS00NzU4NTY_d82fc3a7-9b1b-400d-bd2a-3e78996ed7f2">15,986</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i130282ad7e02436baa68a3fdfe404e1b_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE3LTE1LTEtMS00NzU4NTY_79626e83-21d4-4ed7-8374-025341138a85">4,018</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total Home Equity</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70efa72bbe37473d8d5e51c5444b0737_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE4LTktMS0xLTQ3NTg1Ng_d9003422-ebd9-45df-bd48-cbbd6b1c7a19">27,935</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63ddebbcc7d74c2fa8ca584570fd56fc_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE4LTExLTEtMS00NzU4NTY_45c578e7-9d1d-4ca4-83ab-9bbd6e1031ba">1,913</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5851306da14442f09efb32042a5a9edb_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE4LTEzLTEtMS00NzU4NTY_2a9920b5-956d-46cb-98f7-de6fe52d944a">19,183</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95156ef13c3347edb3871a6aaf5164f8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTo5MjdjY2QzM2Y1ZWM0MzU3YmQwMmU1MmIyNWVhOGJkZC90YWJsZXJhbmdlOjkyN2NjZDMzZjVlYzQzNTdiZDAyZTUyYjI1ZWE4YmRkXzE4LTE1LTEtMS00NzU4NTY_aaf94953-3926-4203-8e07-a0790fbd0d10">6,839</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes reverse mortgages of $<ix:nonFraction unitRef="usd" contextRef="i596fb602343647c8923900ff90b734cb_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzM3OTc_83548ccd-0b35-4cf3-a5ba-95b483539b58">1.3</ix:nonFraction> billion and home equity loans of $<ix:nonFraction unitRef="usd" contextRef="i20bce808a526431ab5b6e79a91392886_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzM4MjU_5944a427-facc-48d7-b052-87f591cd58c6">582</ix:nonFraction> million, which are no longer originated.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 70</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ic73fbac470294f3d989a1dd5a4bc3a2f" continuedAt="ie3a06c53092843afbf920da808f38d74"><ix:continuation id="i8a666d7e4dae46798ca171d68f6f9d15"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.234%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="66" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Credit Card and Direct/Indirect Consumer – Credit Quality Indicators By Vintage</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Direct/Indirect</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="33" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Term Loans by Origination Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Credit Card</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total Direct/Indirect as of December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Revolving Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2020</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2019</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2018</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">2017</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Prior</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total Credit Card as of December 31, 2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Revolving Loans</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Revolving Loans Converted to Term Loans </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Refreshed FICO score</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 620</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib673ca7df2ff4a1b9488f492dfe9b90e_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTEtMS0xLTQ3NTg1Ng_5a860a61-41b6-40b8-ba71-09c6ad52e16c">685</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib673ca7df2ff4a1b9488f492dfe9b90e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTMtMS0xLTQ3NTg1Ng_b4ecb5fc-d4ac-4a6f-aa81-cdf770aeaaf3">13</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib673ca7df2ff4a1b9488f492dfe9b90e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTUtMS0xLTQ3NTg1Ng_f8e07548-7052-4a22-b515-288c205d069b">179</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib673ca7df2ff4a1b9488f492dfe9b90e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTctMS0xLTQ3NTg1Ng_32f37bbc-bf38-4a6c-b256-0436e9c96bae">115</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib673ca7df2ff4a1b9488f492dfe9b90e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTktMS0xLTQ3NTg1Ng_3e697d24-2213-41a8-8d32-16f75731695d">129</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib673ca7df2ff4a1b9488f492dfe9b90e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTExLTEtMS00NzU4NTY_17f18469-72fc-4d34-9c8f-f584e015a8ff">79</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib673ca7df2ff4a1b9488f492dfe9b90e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTEzLTEtMS00NzU4NTY_79b79649-da9c-440f-ad41-04c69cb304b3">101</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib673ca7df2ff4a1b9488f492dfe9b90e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTE1LTEtMS00NzU4NTY_f688743a-d81e-497d-a556-b70b32e362e5">69</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb06c4084e24e3fae59377a753dc1fd_I20211231" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTE3LTEtMS00NzU4NTY_4a61d1dc-b318-4d41-96b0-fc45cd510ee7">3,017</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb06c4084e24e3fae59377a753dc1fd_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTE5LTEtMS00NzU4NTY_079f63ce-860a-4eed-94cb-7a5738491c2c">2,857</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bb06c4084e24e3fae59377a753dc1fd_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI3LTIxLTEtMS00NzU4NTY_c8d9ecc6-1b29-4c35-a77f-22fc5e5adf5a">160</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Greater than or equal to 620 and less than 680</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f3fecee390f42bb8ba3448f5b47d2bc_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTEtMS0xLTQ3NTg1Ng_b577397c-511c-4bb6-9f5c-29560a9ebfe2">2,313</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0f3fecee390f42bb8ba3448f5b47d2bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTMtMS0xLTQ3NTg1Ng_c04a93b3-4d04-4e7e-a883-bec3edd014fb">14</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0f3fecee390f42bb8ba3448f5b47d2bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTUtMS0xLTQ3NTg1Ng_bcfe6055-970c-4167-8b30-1aa8626c1f35">1,170</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0f3fecee390f42bb8ba3448f5b47d2bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTctMS0xLTQ3NTg1Ng_180e5dd9-cf91-4506-9558-725fe3286a6d">414</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0f3fecee390f42bb8ba3448f5b47d2bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTktMS0xLTQ3NTg1Ng_5ffa15b3-c6b9-4642-b4a4-8d6d38560c06">313</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0f3fecee390f42bb8ba3448f5b47d2bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTExLTEtMS00NzU4NTY_cfb52774-a119-469d-a3d7-e74b33ded9db">148</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0f3fecee390f42bb8ba3448f5b47d2bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTEzLTEtMS00NzU4NTY_5ca02773-1f2f-452a-830b-82462d184612">134</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i0f3fecee390f42bb8ba3448f5b47d2bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTE1LTEtMS00NzU4NTY_9794e1a5-d4c6-4391-918a-d767fc1acd38">120</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22e5bb7c0d71431b8f5d4b34427883da_I20211231" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTE3LTEtMS00NzU4NTY_6a26e602-e3db-4c01-95a0-a36365c2ed02">9,264</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i22e5bb7c0d71431b8f5d4b34427883da_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTE5LTEtMS00NzU4NTY_962d3715-4c99-4c72-a736-c4247ada27a1">9,064</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i22e5bb7c0d71431b8f5d4b34427883da_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI4LTIxLTEtMS00NzU4NTY_c503a6c3-6293-4313-867b-e37e345147b9">200</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Greater than or equal to 680 and less than 740</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09bcb8d8e2ec4bf4abe1979e91ecc133_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTEtMS0xLTQ3NTg1Ng_c3c5fc1a-c9e0-44cd-a6e7-e4e69228c34a">8,530</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i09bcb8d8e2ec4bf4abe1979e91ecc133_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTMtMS0xLTQ3NTg1Ng_b92a7418-0870-4f14-9855-50028488b806">60</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i09bcb8d8e2ec4bf4abe1979e91ecc133_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTUtMS0xLTQ3NTg1Ng_5605f9ff-49c0-4bde-af63-f03f3e5c0e34">4,552</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i09bcb8d8e2ec4bf4abe1979e91ecc133_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTctMS0xLTQ3NTg1Ng_c759b7af-a40b-47b9-a655-b4be805e49ca">1,659</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i09bcb8d8e2ec4bf4abe1979e91ecc133_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTktMS0xLTQ3NTg1Ng_503c9983-d578-4fed-8f69-2d254f03c3c6">1,126</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i09bcb8d8e2ec4bf4abe1979e91ecc133_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTExLTEtMS00NzU4NTY_f1eef7d6-a091-4e6a-aa3a-6b135385f233">466</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i09bcb8d8e2ec4bf4abe1979e91ecc133_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTEzLTEtMS00NzU4NTY_47fa78fd-7c8f-46d5-8b14-81c6d56aecaa">314</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i09bcb8d8e2ec4bf4abe1979e91ecc133_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTE1LTEtMS00NzU4NTY_9084a3e3-0cf6-4580-86ae-b6238f1ad238">353</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaaff8d7d6a84358b83bb33bcb8b3843_I20211231" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTE3LTEtMS00NzU4NTY_4a91448e-cbe8-43d0-afa3-6c787cabdc4c">28,347</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ibaaff8d7d6a84358b83bb33bcb8b3843_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTE5LTEtMS00NzU4NTY_3493509b-5bfd-4821-8c26-68abb717f357">28,155</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="ibaaff8d7d6a84358b83bb33bcb8b3843_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzI5LTIxLTEtMS00NzU4NTY_fe3b835b-7c8e-4e7e-964b-0c6d6051b3bf">192</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Greater than or equal to 740</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cbeb9f6d01a49a58733a584d5441975_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTEtMS0xLTQ3NTg1Ng_ac2250bb-75d8-4c14-9be6-adfd4ecb0616">37,164</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6cbeb9f6d01a49a58733a584d5441975_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTMtMS0xLTQ3NTg1Ng_266c2fcd-39d6-4356-9be0-8d2560a09a17">94</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6cbeb9f6d01a49a58733a584d5441975_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTUtMS0xLTQ3NTg1Ng_89e7b803-7a55-437e-afcb-8a42621f0a1f">15,876</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6cbeb9f6d01a49a58733a584d5441975_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTctMS0xLTQ3NTg1Ng_53014e9a-00f9-44d9-bdf2-d767ea644b7c">8,642</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6cbeb9f6d01a49a58733a584d5441975_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTktMS0xLTQ3NTg1Ng_c10a1839-ab2d-460d-96aa-e7233b465de7">6,465</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6cbeb9f6d01a49a58733a584d5441975_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTExLTEtMS00NzU4NTY_4a2cab06-8e4e-4810-8ebe-d68f4e2bf3b4">2,679</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6cbeb9f6d01a49a58733a584d5441975_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTEzLTEtMS00NzU4NTY_918c1f81-6920-4fdf-9b33-b90d5e55844a">1,573</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i6cbeb9f6d01a49a58733a584d5441975_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTE1LTEtMS00NzU4NTY_48356037-56a1-4e64-9698-b742a241143f">1,835</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i478195401cc6420684cc7ca3ff5d0023_I20211231" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTE3LTEtMS00NzU4NTY_608d8bb8-4f8c-4a4e-8abe-742ddb69894a">40,810</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i478195401cc6420684cc7ca3ff5d0023_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTE5LTEtMS00NzU4NTY_0b6836f6-608b-492c-af98-4b05bdfcb0a5">40,762</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i478195401cc6420684cc7ca3ff5d0023_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMwLTIxLTEtMS00NzU4NTY_01977906-5be9-4c5b-b839-d12858160ffd">48</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Other internal credit </span></div><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">   metrics </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2, 3)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03f5e95105ad43269fb572477aa4504f_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTEtMS0xLTQ3NTg1Ng_590d37b6-a080-4489-8349-eacae3ed526a">54,868</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03f5e95105ad43269fb572477aa4504f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTMtMS0xLTQ3NTg1Ng_c5b74b3a-90a3-42e8-826e-477ff01b938c">54,173</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03f5e95105ad43269fb572477aa4504f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTUtMS0xLTQ3NTg1Ng_d86b52a4-55c7-4909-822f-595e37d1d8ee">283</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03f5e95105ad43269fb572477aa4504f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTctMS0xLTQ3NTg1Ng_6af984f6-0721-4a67-93fd-22aa0cee9fd1">53</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03f5e95105ad43269fb572477aa4504f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTktMS0xLTQ3NTg1Ng_d4badfcb-656b-430f-82c5-bfc482574dc5">77</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03f5e95105ad43269fb572477aa4504f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTExLTEtMS00NzU4NTY_d7ec85aa-0ddc-49e1-8e0b-b40dfa55eab4">75</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03f5e95105ad43269fb572477aa4504f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTEzLTEtMS00NzU4NTY_a0f839be-34b7-470b-907f-2a4306c9bff7">63</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i03f5e95105ad43269fb572477aa4504f_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTE1LTEtMS00NzU4NTY_5320fda1-0589-44d8-9857-ce4157dace7a">144</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f67ce0bb78f410f9bca050fc1295a16_I20211231" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTE3LTEtMS00NzU4NTY_e086a4c4-ae5b-4e10-beac-6d17cc6d39ea">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9f67ce0bb78f410f9bca050fc1295a16_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTE5LTEtMS00NzU4NTY_e1e1bfa2-5aa9-425b-9f96-085baad79afc">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i9f67ce0bb78f410f9bca050fc1295a16_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMxLTIxLTEtMS00NzU4NTY_06895c55-a8d7-442a-b451-0aff174ab905">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Total credit card and other <br/>   consumer</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTEtMS0xLTQ3NTg1Ng_0bc0d809-64dc-4237-ad09-e8ed55187228">103,560</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTMtMS0xLTQ3NTg1Ng_682f738b-938b-4c6a-8668-4d00269d7d68">54,354</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTUtMS0xLTQ3NTg1Ng_ea495c34-f6e7-456b-a6d2-a4f67015cdfe">22,060</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTctMS0xLTQ3NTg1Ng_433ffa0f-c105-44fa-9fd8-cc1f4028a857">10,883</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTktMS0xLTQ3NTg1Ng_6d329088-2017-4057-a683-a3c0491af5f8">8,110</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTExLTEtMS00NzU4NTY_155471ac-4599-471a-a5a4-6b75b9da5ae9">3,447</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTEzLTEtMS00NzU4NTY_09278599-cac3-4052-b7b2-66b843ac2ce7">2,185</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTE1LTEtMS00NzU4NTY_8bdc8c95-5cf1-429a-ac32-398467f4fb47">2,521</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee80ef9a477040aa989f2b3691d830c6_I20211231" decimals="-6" name="bac:FinancingReceivableRevolvingAndRevolvingConvertedToTermLoan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTE3LTEtMS00NzU4NTY_6cd2b6a1-689f-4bcf-b001-c8fca0ec0011">81,438</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee80ef9a477040aa989f2b3691d830c6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTE5LTEtMS00NzU4NTY_8ebade04-a245-4e05-8109-1d2201fd1cd0">80,838</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee80ef9a477040aa989f2b3691d830c6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolvingConvertedToTermLoan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTowNWYwNDhkZTgxNGY0ODBlODI3Nzk3ZjlkNjFmN2Y4Zi90YWJsZXJhbmdlOjA1ZjA0OGRlODE0ZjQ4MGU4Mjc3OTdmOWQ2MWY3ZjhmXzMyLTIxLTEtMS00NzU4NTY_266398e7-89a0-4f70-82ad-dd1ac9cb5013">600</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Represents TDRs that were modified into term loans.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Other internal credit metrics may include delinquency status, geography or other factors.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Direct/indirect consumer includes $<ix:nonFraction unitRef="usd" contextRef="i43f972ad4a564078897de93a87f19876_I20211231" decimals="-8" name="bac:FinancingReceivableSecuritiesBasedLendingOvercollateralized" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQwNDA_189c4e24-ea47-4c77-89ec-c9b3e0327c0c">54.2</ix:nonFraction> billion of securities-based lending, which is typically supported by highly liquid collateral with market value greater than or equal to the outstanding loan balance and therefore has minimal credit risk at December 31, 2021.</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:2pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.951%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.808%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Commercial – Credit Quality Indicators By Vintage </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Term Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Amortized Cost Basis by Origination Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Total as of December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2020</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2019</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2018</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2017</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Prior</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Revolving Loans</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Commercial</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266b6705be70462d8b9db92a6f037b22_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzgtMS0xLTEtNDc1ODU2_3410acff-7878-458e-bd1e-a2704d39f23a">315,618</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266b6705be70462d8b9db92a6f037b22_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzgtMy0xLTEtNDc1ODU2_8681bd2a-1ea0-4c3a-9b19-fc717625b813">55,862</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266b6705be70462d8b9db92a6f037b22_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzgtNS0xLTEtNDc1ODU2_4371a65f-da67-4004-a19d-856a928b160b">25,012</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266b6705be70462d8b9db92a6f037b22_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzgtNy0xLTEtNDc1ODU2_502f6757-2ef8-4acc-91ff-0ec45a304b43">23,373</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266b6705be70462d8b9db92a6f037b22_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzgtOS0xLTEtNDc1ODU2_f8038038-7f79-4963-a5a4-9004564dcb39">11,439</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266b6705be70462d8b9db92a6f037b22_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzgtMTEtMS0xLTQ3NTg1Ng_acdc7485-a762-4082-9b39-47023b683269">10,426</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266b6705be70462d8b9db92a6f037b22_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzgtMTMtMS0xLTQ3NTg1Ng_dac85540-375a-496a-835e-13adf8eb2832">23,877</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i266b6705be70462d8b9db92a6f037b22_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzgtMTUtMS0xLTQ3NTg1Ng_1755a19c-78b7-4ac1-84de-2638401e219e">165,629</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b754cd169f4f35af671cd3d8cebbc3_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzktMS0xLTEtNDc1ODU2_17447ad0-0032-4537-b11a-e97748712f98">10,318</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b754cd169f4f35af671cd3d8cebbc3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzktMy0xLTEtNDc1ODU2_6e51476a-1421-4540-9ac7-dc12d80cfe31">598</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b754cd169f4f35af671cd3d8cebbc3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzktNS0xLTEtNDc1ODU2_171614b9-0b7b-46fa-a7f0-e382b87faf62">687</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b754cd169f4f35af671cd3d8cebbc3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzktNy0xLTEtNDc1ODU2_1d2049ed-5cd7-46ae-af22-4f3771c9a781">1,308</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b754cd169f4f35af671cd3d8cebbc3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzktOS0xLTEtNDc1ODU2_a2e140fa-1311-46e3-8b19-795f3fb19a5c">1,615</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b754cd169f4f35af671cd3d8cebbc3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzktMTEtMS0xLTQ3NTg1Ng_1af31332-0b7a-4e32-bf2f-ac2d84c01f91">514</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b754cd169f4f35af671cd3d8cebbc3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzktMTMtMS0xLTQ3NTg1Ng_5912a765-0dbd-4b52-9737-cb8913b3bd12">1,072</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b754cd169f4f35af671cd3d8cebbc3_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzktMTUtMS0xLTQ3NTg1Ng_774317f7-5017-479d-b50d-973a6f7415f0">4,524</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total U.S. Commercial</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzEwLTEtMS0xLTQ3NTg1Ng_4f4611bb-d744-4dde-ab86-4a3943bcac19">325,936</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzEwLTMtMS0xLTQ3NTg1Ng_31ef6d6a-6a05-4be7-a7f4-57d37aff63b4">56,460</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzEwLTUtMS0xLTQ3NTg1Ng_a6a94e70-6ba2-4718-ad90-66b6729a0ef3">25,699</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzEwLTctMS0xLTQ3NTg1Ng_94e6fdd3-2866-4073-a5c8-adaca5ca1694">24,681</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzEwLTktMS0xLTQ3NTg1Ng_e8065ccf-959d-4cc2-b3c5-b7413ef8b87c">13,054</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzEwLTExLTEtMS00NzU4NTY_d5869caa-55a6-4435-9499-e855ac01e85c">10,940</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzEwLTEzLTEtMS00NzU4NTY_77c3f5eb-00b0-4950-8e0a-4c3791e2d9db">24,949</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f9078199d154780bffe903fab6d35cc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzEwLTE1LTEtMS00NzU4NTY_ab53e03f-c96b-4606-9117-7d166bae1223">170,153</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i228f7cf2004a4b7191bded1c2ddffdb0_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE0LTEtMS0xLTQ3NTg1Ng_fe4b7356-b975-4c88-9841-cdb28ba0fba9">110,787</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i228f7cf2004a4b7191bded1c2ddffdb0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE0LTMtMS0xLTQ3NTg1Ng_bdd8b774-8717-4ea9-b1a7-3660a35fd97f">25,749</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i228f7cf2004a4b7191bded1c2ddffdb0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE0LTUtMS0xLTQ3NTg1Ng_91507e34-6d6a-4a91-b2e4-6c26268ce9d2">8,703</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i228f7cf2004a4b7191bded1c2ddffdb0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE0LTctMS0xLTQ3NTg1Ng_b318a556-979d-4160-8336-0de0a42d4cea">7,133</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i228f7cf2004a4b7191bded1c2ddffdb0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE0LTktMS0xLTQ3NTg1Ng_8f6bfe87-8dfe-4785-ae76-52f8fc9b9444">4,521</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i228f7cf2004a4b7191bded1c2ddffdb0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE0LTExLTEtMS00NzU4NTY_1965f9fe-5b26-4f8a-91eb-1f7eb382a986">3,016</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i228f7cf2004a4b7191bded1c2ddffdb0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE0LTEzLTEtMS00NzU4NTY_b0e98c4b-76aa-4910-b5b1-6abd6c0ac725">3,062</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i228f7cf2004a4b7191bded1c2ddffdb0_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE0LTE1LTEtMS00NzU4NTY_414f9518-89dc-4f28-a1c5-1b999a112639">58,603</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e6048d5df24663be059c20c60bbe2d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE1LTEtMS0xLTQ3NTg1Ng_84486934-5974-4080-9ec9-5c870bc6cb3f">2,479</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e6048d5df24663be059c20c60bbe2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE1LTMtMS0xLTQ3NTg1Ng_eac4450c-18cf-4915-a4b1-054d1511f8f3">223</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e6048d5df24663be059c20c60bbe2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE1LTUtMS0xLTQ3NTg1Ng_f1ee8bcb-8a30-4031-931c-15eb02b23edf">324</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e6048d5df24663be059c20c60bbe2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE1LTctMS0xLTQ3NTg1Ng_c2adb1ae-b541-49dc-b568-8035dbf21975">487</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e6048d5df24663be059c20c60bbe2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE1LTktMS0xLTQ3NTg1Ng_8717a985-bf9a-4556-aceb-55d118e910c1">275</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e6048d5df24663be059c20c60bbe2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE1LTExLTEtMS00NzU4NTY_077e43d2-4fdc-4420-808f-4c29b8a04363">257</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e6048d5df24663be059c20c60bbe2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE1LTEzLTEtMS00NzU4NTY_4f3a8d46-f911-459a-9e49-47b5fa79439b">216</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3e6048d5df24663be059c20c60bbe2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE1LTE1LTEtMS00NzU4NTY_08234923-e8a0-41c0-a968-0ca329dcd723">697</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Non-U.S. Commercial</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE2LTEtMS0xLTQ3NTg1Ng_3ed8745e-e9d2-4165-b9a5-37e1832f671c">113,266</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE2LTMtMS0xLTQ3NTg1Ng_7fe26f9b-06a8-49ae-8404-e3839249034e">25,972</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE2LTUtMS0xLTQ3NTg1Ng_d34a215e-7f04-45b6-8144-886219c99d6a">9,027</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE2LTctMS0xLTQ3NTg1Ng_78502de0-0da3-4420-8a3c-f851d88945b0">7,620</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE2LTktMS0xLTQ3NTg1Ng_b9746d41-48ec-4ee9-a6bb-7c58646825cf">4,796</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE2LTExLTEtMS00NzU4NTY_4fe6281c-d173-4a4b-b279-5805b93c358b">3,273</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE2LTEzLTEtMS00NzU4NTY_72f436b2-9073-47d7-a33e-171fe64ed62d">3,278</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id39c41bad1c047b89ecc1db0e2f4aed8_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzE2LTE1LTEtMS00NzU4NTY_443fdf9f-fd35-4cf0-9c35-7b79696238d6">59,300</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commercial Real Estate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie53a4c82c3f14397b128e68732c3d0d4_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIwLTEtMS0xLTQ3NTg1Ng_e078e387-715b-40fc-905e-a7b425b888c7">55,511</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie53a4c82c3f14397b128e68732c3d0d4_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIwLTMtMS0xLTQ3NTg1Ng_669524df-7012-4e64-9974-c1eb97819722">14,402</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie53a4c82c3f14397b128e68732c3d0d4_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIwLTUtMS0xLTQ3NTg1Ng_64fd9441-1312-43d0-b4cf-6b819c1fc2c8">7,244</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie53a4c82c3f14397b128e68732c3d0d4_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIwLTctMS0xLTQ3NTg1Ng_25f17126-8228-454f-8457-701482562b5b">11,237</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie53a4c82c3f14397b128e68732c3d0d4_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIwLTktMS0xLTQ3NTg1Ng_c78eb277-1ee6-4162-9922-e85b9b178728">5,710</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie53a4c82c3f14397b128e68732c3d0d4_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIwLTExLTEtMS00NzU4NTY_f8259e2d-0d2c-47f9-8386-0ad305c71263">3,326</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie53a4c82c3f14397b128e68732c3d0d4_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIwLTEzLTEtMS00NzU4NTY_9cdd695b-8068-4237-aa12-35470f13ea73">6,831</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie53a4c82c3f14397b128e68732c3d0d4_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIwLTE1LTEtMS00NzU4NTY_e78fce21-6cd5-4e02-81f8-b0e0ca8873db">6,761</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fdcd694f6ea46c5931d3ae61ce24eec_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIxLTEtMS0xLTQ3NTg1Ng_92fcd6c9-412d-4cae-9076-8ab97588ebd7">7,498</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fdcd694f6ea46c5931d3ae61ce24eec_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIxLTMtMS0xLTQ3NTg1Ng_cc5f60f3-1793-4b12-8435-6bdac6440150">277</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fdcd694f6ea46c5931d3ae61ce24eec_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIxLTUtMS0xLTQ3NTg1Ng_23852065-d822-46e7-95a7-24ba480f0c2d">990</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fdcd694f6ea46c5931d3ae61ce24eec_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIxLTctMS0xLTQ3NTg1Ng_497bcee8-9e7f-432e-9ca8-28f58e834756">2,237</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fdcd694f6ea46c5931d3ae61ce24eec_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIxLTktMS0xLTQ3NTg1Ng_67a0c36a-cd4f-4a8a-86d3-c34dbcd31bbe">1,710</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fdcd694f6ea46c5931d3ae61ce24eec_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIxLTExLTEtMS00NzU4NTY_e7ef55ba-6c30-4110-8404-75ddc2acf621">596</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fdcd694f6ea46c5931d3ae61ce24eec_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIxLTEzLTEtMS00NzU4NTY_94c833b8-d06d-4466-8005-68187fc2e155">1,464</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fdcd694f6ea46c5931d3ae61ce24eec_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIxLTE1LTEtMS00NzU4NTY_1593f81d-123d-479e-92b5-2386f6617499">224</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Commercial Real Estate</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIyLTEtMS0xLTQ3NTg1Ng_6cbe791a-b551-4d73-9df9-48a65368219f">63,009</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIyLTMtMS0xLTQ3NTg1Ng_48509c86-e90b-498a-8c00-d3e0f633debb">14,679</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIyLTUtMS0xLTQ3NTg1Ng_4aed9ef6-986d-446b-b55a-6393dac0788b">8,234</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIyLTctMS0xLTQ3NTg1Ng_f6185037-ae76-427e-9d5c-10c0d411c694">13,474</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIyLTktMS0xLTQ3NTg1Ng_eba9c830-0400-47df-af7e-c5f110eb973c">7,420</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIyLTExLTEtMS00NzU4NTY_0205aa4d-a7e2-4f50-a998-ab3f9b2b9125">3,922</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIyLTEzLTEtMS00NzU4NTY_db13875f-96aa-4fe6-8951-b6d9b9020a94">8,295</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9111470b65a547efbcc0e09f02baa6b6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzIyLTE1LTEtMS00NzU4NTY_d1bbe2c4-f14c-422d-baa8-dca03e934623">6,985</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Commercial Lease Financing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacd351da1f1413197ef19cbfe84906c_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI2LTEtMS0xLTQ3NTg1Ng_4ac1fedf-edf0-47b8-a609-8da42eec18e0">14,438</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacd351da1f1413197ef19cbfe84906c_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI2LTMtMS0xLTQ3NTg1Ng_484b5842-c5cc-4283-8ec9-14a4518be031">3,280</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacd351da1f1413197ef19cbfe84906c_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI2LTUtMS0xLTQ3NTg1Ng_3984bf39-8544-4813-ae68-1ecabae22d6e">2,485</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacd351da1f1413197ef19cbfe84906c_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI2LTctMS0xLTQ3NTg1Ng_dcb5e960-f37d-4878-b9ba-c525ac199a33">2,427</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacd351da1f1413197ef19cbfe84906c_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI2LTktMS0xLTQ3NTg1Ng_ba4769c6-0794-48a4-b332-24f247f7dfc3">2,030</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacd351da1f1413197ef19cbfe84906c_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI2LTExLTEtMS00NzU4NTY_995a6b94-b072-405f-9e8c-8ce8823cd14e">1,741</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacd351da1f1413197ef19cbfe84906c_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI2LTEzLTEtMS00NzU4NTY_466d28a2-a92c-41bd-b09c-936485c3d850">2,475</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibacd351da1f1413197ef19cbfe84906c_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI2LTE1LTEtMS00NzU4NTY_976a3b41-38e8-45da-909e-f9805b010f38">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421aa5dab4f343828f7323814211286d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI3LTEtMS0xLTQ3NTg1Ng_59df267c-949d-4eb4-ab30-751de247e2ad">387</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421aa5dab4f343828f7323814211286d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI3LTMtMS0xLTQ3NTg1Ng_6897a422-4bbb-4e10-b9a0-e2934ba68477">25</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421aa5dab4f343828f7323814211286d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI3LTUtMS0xLTQ3NTg1Ng_7a7a73e5-1e6a-402a-b42a-f77cc9fc576d">18</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421aa5dab4f343828f7323814211286d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI3LTctMS0xLTQ3NTg1Ng_9f553078-05e5-4de4-9eb3-2ceaeeec9707">91</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421aa5dab4f343828f7323814211286d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI3LTktMS0xLTQ3NTg1Ng_353bd490-adf5-4813-9fb3-8185beabcc07">67</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421aa5dab4f343828f7323814211286d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI3LTExLTEtMS00NzU4NTY_6317da4b-f30d-45a2-bd12-519d68bdf9be">48</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421aa5dab4f343828f7323814211286d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI3LTEzLTEtMS00NzU4NTY_d6932c66-b75f-4b6f-8c7f-36d5bc922526">138</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i421aa5dab4f343828f7323814211286d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI3LTE1LTEtMS00NzU4NTY_0762b65f-ee37-4efc-806d-2f325d0f804f">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Commercial Lease Financing</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c18b986c648afb8c7a95559afbe81_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI4LTEtMS0xLTQ3NTg1Ng_7415eb31-7088-43c2-9d0c-f2f0e4fc8acd">14,825</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c18b986c648afb8c7a95559afbe81_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI4LTMtMS0xLTQ3NTg1Ng_ffd17ba0-930b-4c4c-9cd9-f1f6a08b422c">3,305</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c18b986c648afb8c7a95559afbe81_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI4LTUtMS0xLTQ3NTg1Ng_fd776285-2387-4439-b1eb-7b4713239259">2,503</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c18b986c648afb8c7a95559afbe81_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI4LTctMS0xLTQ3NTg1Ng_1ed6469c-7948-4917-8b85-2f2675f250c0">2,518</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c18b986c648afb8c7a95559afbe81_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI4LTktMS0xLTQ3NTg1Ng_b9ddda92-b061-4c9a-9539-4c4e5a16de01">2,097</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c18b986c648afb8c7a95559afbe81_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI4LTExLTEtMS00NzU4NTY_d595c6fa-95e4-491f-8efc-c0336d6abbf1">1,789</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c18b986c648afb8c7a95559afbe81_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI4LTEzLTEtMS00NzU4NTY_e52e87b5-3ed8-417d-8ab8-7137416e75d6">2,613</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb2c18b986c648afb8c7a95559afbe81_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzI4LTE1LTEtMS00NzU4NTY_ca4eca42-0fea-43d2-a729-1095d677993d">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Small Business Commercial </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Risk ratings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pass rated</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15684d96db5c40faa8ac10122912d554_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMyLTEtMS0xLTQ3NTg1Ng_40ec8734-4201-4c06-8aab-e6b4474c20b6">11,618</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15684d96db5c40faa8ac10122912d554_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMyLTMtMS0xLTQ3NTg1Ng_86b2abf9-eff9-40e5-947f-7b4dc4c7ebea">4,257</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15684d96db5c40faa8ac10122912d554_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMyLTUtMS0xLTQ3NTg1Ng_467964ec-639a-4d85-988d-0dd41953a368">2,922</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15684d96db5c40faa8ac10122912d554_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMyLTctMS0xLTQ3NTg1Ng_365ee299-eeeb-4a81-90fe-54be9cacb380">1,059</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15684d96db5c40faa8ac10122912d554_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMyLTktMS0xLTQ3NTg1Ng_e272ff22-a904-4a92-a6d5-66a7b9d2b7f4">763</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15684d96db5c40faa8ac10122912d554_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMyLTExLTEtMS00NzU4NTY_ce5c03c7-6838-4296-8d44-f1c6ca62e43b">623</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15684d96db5c40faa8ac10122912d554_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMyLTEzLTEtMS00NzU4NTY_be89ef27-8ebb-4b7e-aed9-80fa7f29d404">1,853</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15684d96db5c40faa8ac10122912d554_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMyLTE1LTEtMS00NzU4NTY_b0d09b2b-d500-4142-816f-ff5ef2e58e69">141</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Reservable criticized</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51645dac4ef949d7a16d76f683635280_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMzLTEtMS0xLTQ3NTg1Ng_1c489b2f-dc2e-4cdf-a5f7-82f6dfcd7f78">433</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51645dac4ef949d7a16d76f683635280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMzLTMtMS0xLTQ3NTg1Ng_a4fc4855-f0db-435c-b11d-b708612966fe">12</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51645dac4ef949d7a16d76f683635280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMzLTUtMS0xLTQ3NTg1Ng_1581b0e5-ba12-48aa-be9a-be1806ccd6d4">29</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51645dac4ef949d7a16d76f683635280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMzLTctMS0xLTQ3NTg1Ng_ba421a5f-f38d-425c-9688-4634ad6b1029">91</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51645dac4ef949d7a16d76f683635280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMzLTktMS0xLTQ3NTg1Ng_5fae2583-971e-487c-b7cd-11ad895e9e8c">87</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51645dac4ef949d7a16d76f683635280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMzLTExLTEtMS00NzU4NTY_95d975c1-1f9c-4f9f-a806-4fc4b917a539">64</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51645dac4ef949d7a16d76f683635280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMzLTEzLTEtMS00NzU4NTY_488b1bfa-fa2b-411b-90a9-2872d1538dc4">147</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51645dac4ef949d7a16d76f683635280_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzMzLTE1LTEtMS00NzU4NTY_297020ab-28b0-4613-b080-3565031f3acd">3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total U.S. Small Business Commercial</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM0LTEtMS0xLTQ3NTg1Ng_aa7be23f-f343-4dd3-88fc-0d30f53bc02f">12,051</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM0LTMtMS0xLTQ3NTg1Ng_549502f7-e643-4c26-be6a-1945077ab5c7">4,269</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM0LTUtMS0xLTQ3NTg1Ng_5a988c49-930c-4964-8f7e-b413042b9ee9">2,951</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM0LTctMS0xLTQ3NTg1Ng_1421877d-58e8-49a2-aae0-2ffcbc2281b1">1,150</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM0LTktMS0xLTQ3NTg1Ng_956cce64-70df-4ee8-8aee-448f79271ec1">850</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM0LTExLTEtMS00NzU4NTY_123ab1a4-80e6-4ba0-9ce3-e0b8fbf1ff3c">687</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM0LTEzLTEtMS00NzU4NTY_635a7e54-7ed3-4e2e-8aa6-4d883c7e990a">2,000</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i011e812fcc4142ce99c099bc477eaef1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM0LTE1LTEtMS00NzU4NTY_385c79fe-2f08-40af-879c-2594cdbc9216">144</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"> Total </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c18f930b3f442e4ae0f3587632e43bc_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM1LTEtMS0xLTQ3NTg1Ng_11eabc4c-791f-425d-9f20-a5af07edd1fb">529,087</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c18f930b3f442e4ae0f3587632e43bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM1LTMtMS0xLTQ3NTg1Ng_d80b8948-e9c9-4e36-976b-7af2767d7ef4">104,685</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c18f930b3f442e4ae0f3587632e43bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM1LTUtMS0xLTQ3NTg1Ng_2cf830dd-ed99-4351-8e1c-3924a1ac7a2d">48,414</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c18f930b3f442e4ae0f3587632e43bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM1LTctMS0xLTQ3NTg1Ng_be2527a5-e460-4109-aa61-9bf3c1925439">49,443</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c18f930b3f442e4ae0f3587632e43bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM1LTktMS0xLTQ3NTg1Ng_0a29581c-78de-450b-8909-11d441ce6f86">28,217</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c18f930b3f442e4ae0f3587632e43bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM1LTExLTEtMS00NzU4NTY_933b4090-ad61-497c-8df6-d67ee3d51eaf">20,611</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c18f930b3f442e4ae0f3587632e43bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM1LTEzLTEtMS00NzU4NTY_45308c1e-fcab-412c-a6ef-4323aa61ca24">41,135</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c18f930b3f442e4ae0f3587632e43bc_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRevolving" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90YWJsZTplMTk0NDNjNTk0MmI0YzBmYWM0NWM3OGI1YjkxOGEyYy90YWJsZXJhbmdlOmUxOTQ0M2M1OTQyYjRjMGZhYzQ1Yzc4YjViOTE4YTJjXzM1LTE1LTEtMS00NzU4NTY_4c03c2bc-61b1-4428-9983-a100e726e1ca">236,582</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> Excludes $<ix:nonFraction unitRef="usd" contextRef="i7a1f2ea25db849ad9abaa2284fa30a72_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQyNzg_9b091ae2-9006-471b-b77a-8a2de60c5f85">7.2</ix:nonFraction> billion of loans accounted for under the fair value option at December 31, 2021. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> Excludes U.S. Small Business Card loans of $<ix:nonFraction unitRef="usd" contextRef="ife8ad4a5d59241fa99aede84dbbbecfc_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ0MDM_8851e786-4cb6-479d-a8d0-e69ca62935c3">7.1</ix:nonFraction> billion. Refreshed FICO scores for this portfolio are $<ix:nonFraction unitRef="usd" contextRef="i1c3e08c884dd4394b5a1efbd7f978400_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ0NTI_cfbe3587-a7d6-4ca9-8d35-2c883df061f1">192</ix:nonFraction> million for less than 620; $<ix:nonFraction unitRef="usd" contextRef="ib4bbbb5fd6104ef3a672b397f011f0c7_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ0NzQ_9b8e8b34-6c55-4e53-aa10-8e2b87645855">618</ix:nonFraction> million for greater than or equal to 620 and less than 680; $<ix:nonFraction unitRef="usd" contextRef="ie6d6abb15c9c4fdc9278062574e0a1c7_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ1Mjk_84307f8c-5100-4b9a-b7eb-35278633c3b1">1.9</ix:nonFraction> billion for greater than or equal to 680 and less than 740; and $<ix:nonFraction unitRef="usd" contextRef="i5942ba8540d44a82b5fb27c8352545d1_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ1ODg_0cf1a62b-f992-48c0-84c8-f470a7d0f49e">4.4</ix:nonFraction> billion greater than or equal to 740.</span></div></ix:continuation></ix:continuation><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span><br/></span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">71</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="ie3a06c53092843afbf920da808f38d74" continuedAt="i44438442a0d248119896e3561212f25b">During the nine months ended September 30, 2022, commercial credit quality showed signs of stabilization. Commercial reservable criticized utilized exposure decreased to $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="bac:CommercialReservableCriticizedUtilizedExposureAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ3OTU_5d9ae7c8-3f89-4af4-8824-34f1b4868077">17.7</ix:nonFraction> billion at September 30, 2022 from $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="bac:CommercialReservableCriticizedUtilizedExposureAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ4MDk_697086bc-acaf-4785-87f2-d6cbea19c98f">22.4</ix:nonFraction> billion (to <ix:nonFraction unitRef="number" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="4" name="bac:CommercialReservableCriticizedUtilizedExposurePercent" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ4MTY_281e5390-9391-4960-8df3-c062946fe98c">2.88</ix:nonFraction> percent from <ix:nonFraction unitRef="number" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="4" name="bac:CommercialReservableCriticizedUtilizedExposurePercent" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTMvZnJhZzo4MDdiZGQzZTdmNzE0OTM4OWQwN2U4YWFhNzAwZjIyZS90ZXh0cmVnaW9uOjgwN2JkZDNlN2Y3MTQ5Mzg5ZDA3ZThhYWE3MDBmMjJlXzQ4MjQ_2d699b8f-62ad-4862-8291-45def0cb1f12">3.91</ix:nonFraction> percent of total commercial reservable utilized exposure) at December 31, 2021, which was broad-based across industries.</ix:continuation></span></div><div id="i6526df4340b34b04b46667da38b52e0f_196"></div><ix:continuation id="i44438442a0d248119896e3561212f25b" continuedAt="i27d4ec6eb8434cb684497a7572867e91"><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Troubled Debt Restructurings</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Consumer Real Estate</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Modifications of consumer real estate loans are classified as TDRs when the borrower is experiencing financial difficulties and a concession has been granted. Concessions may include reductions in interest rates, capitalization of past due amounts, principal and/or interest forbearance, payment extensions, principal and/or interest forgiveness, or combinations thereof. Prior to permanently modifying a loan, the Corporation may enter into trial modifications with certain borrowers under both government and proprietary programs. Trial modifications generally represent a three- to four-month period during which the borrower makes monthly payments under the anticipated modified payment terms. Upon successful completion of the trial period, the Corporation and the borrower enter into a permanent modification. Binding trial modifications are classified as TDRs when the trial offer is made and continue to be classified as TDRs regardless of whether the borrower enters into a permanent modification.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consumer real estate loans of $<ix:nonFraction unitRef="usd" contextRef="ib7fa8eea786b4a02b200d369af6f7165_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzEwOTI_5e3dd117-71ae-4e1f-bb52-6cd6a1c07f73">224</ix:nonFraction> million that have been discharged in Chapter 7 bankruptcy with no change in </span></div></ix:continuation></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><ix:continuation id="i27d4ec6eb8434cb684497a7572867e91" continuedAt="ib07902c8a3ca4f1aa0a180e4cb8788c3"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">repayment terms and not reaffirmed by the borrower were included in TDRs at September 30, 2022, of which $<ix:nonFraction unitRef="usd" contextRef="i87b85302241645f8aa0fea0ff0e11fbe_I20220930" decimals="-6" name="us-gaap:RealEstateAcquiredThroughForeclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzEyNjk_eb43f489-03c8-4216-b51b-f4e5b4410623">56</ix:nonFraction> million were classified as nonperforming and $<ix:nonFraction unitRef="usd" contextRef="ic35f6a282e2c47ea8f874da05630230c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzEzMDk_ff95ab4e-52a1-4a01-9ea3-47267008b979">38</ix:nonFraction> million were loans fully insured. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022 and December 31, 2021, remaining commitments to lend additional funds to debtors whose terms have been modified in a consumer real estate TDR were not significant. Consumer real estate foreclosed properties totaled $<ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="us-gaap:RealEstateAcquiredThroughForeclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzE1NDU_82437635-c42a-4474-a49e-f39baad34a10">125</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i70efa72bbe37473d8d5e51c5444b0737_I20211231" decimals="-6" name="us-gaap:RealEstateAcquiredThroughForeclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzE1NTI_2135134d-50d9-4791-8c91-117e4f433290">101</ix:nonFraction> million at September 30, 2022 and December 31, 2021. The carrying value of consumer real estate loans, including fully-insured loans, for which formal foreclosure proceedings were in process at September 30, 2022 and December 31, 2021 was $<ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="bac:FinancingReceivableLoanswithFormalForeclosureProceedinginProcess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzE3MjQ_4ea7d392-60de-4e19-a3f9-864caf3be2a3">946</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i70efa72bbe37473d8d5e51c5444b0737_I20211231" decimals="-8" name="bac:FinancingReceivableLoanswithFormalForeclosureProceedinginProcess" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzE3MzE_1488695d-6f54-4da7-9093-4cf799fd219a">1.1</ix:nonFraction> billion. During the nine months ended September 30, 2022 and 2021, the Corporation reclassified $<ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="bac:NoncashInvestingAndFinancingActivitiesReclassificationsOutOfLoansAndLeasesReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzE3Nzk_d5f72303-3250-4181-bc24-f4da5f199ebb">151</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="bac:NoncashInvestingAndFinancingActivitiesReclassificationsOutOfLoansAndLeasesReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzE3ODY_a195098b-7669-43cd-a9d1-2d7b03c1fb84">33</ix:nonFraction> million of consumer real estate loans to foreclosed properties or, for properties acquired upon foreclosure of certain government-guaranteed loans (principally FHA-insured loans), to other assets. The reclassifications represent non-cash investing activities and, accordingly, are not reflected in the Consolidated Statement of Cash Flows. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzM1NzE_a2cce3f5-f25c-4306-aa2a-5260d0351a91" continuedAt="iff18ebab086e46de9f20f342b01e9116" escape="true">The table below presents the September 30, 2022 and 2021 unpaid principal balance, carrying value, and average pre- and post-modification interest rates of consumer real estate loans that were modified in TDRs during the three and nine months ended September 30, 2022 and 2021. The following Consumer Real Estate portfolio segment tables include loans that were initially classified as TDRs during the period and also loans that had previously been classified as TDRs and were modified again during the period.</ix:nonNumeric></span></div></ix:continuation></div></div><ix:continuation id="ib07902c8a3ca4f1aa0a180e4cb8788c3" continuedAt="i1dce0df4c988445289419a5262528d10"><ix:continuation id="iff18ebab086e46de9f20f342b01e9116" continuedAt="i60e8b5073e1c4a6d86911de7f005110d"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:15.710%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.107%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="48" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Consumer Real Estate – TDRs Entered into During the Three and Nine Months Ended September 30, 2022 and 2021</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Unpaid Principal Balance</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying <br/>Value</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Pre-Modification Interest Rate</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Post-Modification Interest Rate </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Unpaid Principal Balance</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying <br/>Value</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Pre-Modification Interest Rate</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Post-Modification Interest Rate </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1dfe8d4bd6f40a08bbb3f7212bab339_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzYtMS0xLTEtNDc1ODU2_57d32387-31bb-48f8-bd40-694c2763d5e8">420</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1dfe8d4bd6f40a08bbb3f7212bab339_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzYtMy0xLTEtNDc1ODU2_dc54df07-55c8-4c09-8fe2-5a0d02e1fc09">379</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia1dfe8d4bd6f40a08bbb3f7212bab339_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzYtNS0xLTEtNDc1ODU2_87c5fbbb-4be5-4ca0-ac23-3cbc9a60993c">3.35</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia1dfe8d4bd6f40a08bbb3f7212bab339_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzYtNy0xLTEtNDc1ODU2_6583618c-1c1d-4615-bc32-7cc6db75045e">3.34</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13e237f845d645f5af71d221d2cdc0ca_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzYtOS0xLTEtNDc1ODU2_06923da0-5ce5-4330-8e07-0cd49e78f417">1,036</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13e237f845d645f5af71d221d2cdc0ca_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzYtMTEtMS0xLTQ3NTg1Ng_1af1fae1-ed48-4d13-ae98-23b18681603d">929</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i13e237f845d645f5af71d221d2cdc0ca_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzYtMTMtMS0xLTQ3NTg1Ng_2993980f-70c9-4cf8-bd88-f92a46418173">3.50</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i13e237f845d645f5af71d221d2cdc0ca_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzYtMTUtMS0xLTQ3NTg1Ng_2f1d8561-5448-46cf-947d-af0d2f520589">3.36</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e1c7a52e36a4958848785006f5c0d46_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzctMS0xLTEtNDc1ODU2_f3fa8831-b2c5-4712-98da-e93bdbc6f1a4">99</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e1c7a52e36a4958848785006f5c0d46_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzctMy0xLTEtNDc1ODU2_21be566a-2319-4c32-80c8-967ff2c1f03e">86</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e1c7a52e36a4958848785006f5c0d46_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzctNS0xLTEtNDc1ODU2_210d3735-c17a-4b4e-83b5-3c9302ec56ef">4.58</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e1c7a52e36a4958848785006f5c0d46_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzctNy0xLTEtNDc1ODU2_0507041f-b06f-4241-b58c-3eabdf33974c">4.83</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i770f1033aedc48f69a3ea28148d32680_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzctOS0xLTEtNDc1ODU2_7df4e076-d0b0-4b82-93ad-75fb10390048">216</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i770f1033aedc48f69a3ea28148d32680_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzctMTEtMS0xLTQ3NTg1Ng_d0a701a5-b3dd-4354-94f7-05db733605e7">176</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i770f1033aedc48f69a3ea28148d32680_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzctMTMtMS0xLTQ3NTg1Ng_3f7adc22-7d19-4bc7-8feb-d645b23131b2">4.20</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i770f1033aedc48f69a3ea28148d32680_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzctMTUtMS0xLTQ3NTg1Ng_b274c69f-206e-45bf-bee2-62d0aeb6b93b">4.31</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzgtMS0xLTEtNDc1ODU2_f60b8de5-26b5-4357-8095-e7f3a88f634f">519</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzgtMy0xLTEtNDc1ODU2_f5490856-5219-45e6-8998-c5235757b17b">465</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzgtNS0xLTEtNDc1ODU2_c7fe1774-b73b-4cdc-a916-1cb8ff445b7b">3.58</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzgtNy0xLTEtNDc1ODU2_96d94c97-6e75-4ed1-a02c-cb3f9b537ebe">3.62</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzgtOS0xLTEtNDc1ODU2_28859e86-e3d8-4ba5-b393-89263408023d">1,252</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzgtMTEtMS0xLTQ3NTg1Ng_2417bd21-672b-4c0c-9589-ad5b83da3367">1,105</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzgtMTMtMS0xLTQ3NTg1Ng_5b5598b8-fb9b-417e-b4ad-6da411358d32">3.62</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzgtMTUtMS0xLTQ3NTg1Ng_171c38c6-4348-4dfa-9530-c9efdf9b035a">3.52</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Residential mortgage</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10b626bd97b441d88e631bea5b28de2_D20210701-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEyLTEtMS0xLTQ3NTg1Ng_d073ef01-76d8-47f2-a46f-3c76ab8de15c">451</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10b626bd97b441d88e631bea5b28de2_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEyLTMtMS0xLTQ3NTg1Ng_832cae69-fe6d-4f37-aeaf-2f8edc0f70df">399</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie10b626bd97b441d88e631bea5b28de2_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEyLTUtMS0xLTQ3NTg1Ng_c8441cf8-ab2d-42e0-93fc-bb10cc5beffc">3.52</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie10b626bd97b441d88e631bea5b28de2_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEyLTctMS0xLTQ3NTg1Ng_c585fdf7-4a55-46ae-92c0-2c4205e84fff">3.49</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic21955fa22b34bfb8f35298444bf4cf7_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEyLTktMS0xLTQ3NTg1Ng_5b6eaaba-1659-4cd1-845b-6be9298b98ec">832</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic21955fa22b34bfb8f35298444bf4cf7_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEyLTExLTEtMS00NzU4NTY_5dfb785e-b8f1-4f71-aad3-d307b0271fce">742</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic21955fa22b34bfb8f35298444bf4cf7_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEyLTEzLTEtMS00NzU4NTY_027f800a-eb67-4f90-9bd8-398b43c340c1">3.49</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic21955fa22b34bfb8f35298444bf4cf7_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEyLTE1LTEtMS00NzU4NTY_c98ae4a3-e6d6-4bb3-b0f4-84aafa773ae9">3.44</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Home equity</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5822be0990914df39a684cbf5105caf6_D20210701-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEzLTEtMS0xLTQ3NTg1Ng_372172a6-43db-40c7-beef-d5889667887a">61</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5822be0990914df39a684cbf5105caf6_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEzLTMtMS0xLTQ3NTg1Ng_68052dea-8745-4f7a-84a5-05161209dc31">45</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5822be0990914df39a684cbf5105caf6_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEzLTUtMS0xLTQ3NTg1Ng_6062f311-d75c-427a-afc7-f47a81769886">3.51</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5822be0990914df39a684cbf5105caf6_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEzLTctMS0xLTQ3NTg1Ng_76b7b6d4-fb8a-43ac-93f0-b07b4cb8ddfc">3.51</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d862d4406b84939b6fbbd026b91f14b_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEzLTktMS0xLTQ3NTg1Ng_b6051d18-4928-48e3-b000-0309737fdd27">97</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d862d4406b84939b6fbbd026b91f14b_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEzLTExLTEtMS00NzU4NTY_f05b9682-ccfa-4bbe-a39a-31f6609d5950">73</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9d862d4406b84939b6fbbd026b91f14b_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEzLTEzLTEtMS00NzU4NTY_0984c8ba-1802-4624-b304-e98bcdc83178">3.56</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9d862d4406b84939b6fbbd026b91f14b_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzEzLTE1LTEtMS00NzU4NTY_9f9328a8-df98-4318-b843-3d779784629a">3.58</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzE0LTEtMS0xLTQ3NTg1Ng_d6c53337-3546-4092-9263-24358f350c88">512</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzE0LTMtMS0xLTQ3NTg1Ng_a160bc89-e80d-42a1-a19f-a470d544f316">444</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzE0LTUtMS0xLTQ3NTg1Ng_769c6e8e-f44d-4d8d-8200-f3aadcf3ffe2">3.52</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzE0LTctMS0xLTQ3NTg1Ng_b4d13e2f-bd2d-463d-bdaa-ec9daaf124cf">3.49</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzE0LTktMS0xLTQ3NTg1Ng_f74f7cea-6a60-420c-b6c8-c2a53611206c">929</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzE0LTExLTEtMS00NzU4NTY_07325c45-b9cd-4cb3-908a-594d71eccaa8">815</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzE0LTEzLTEtMS00NzU4NTY_f1491978-393e-40f3-a535-3971dd55c7b1">3.50</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo2MzgxYzI0MGM5MmI0Zjc0OWU1OTZhODk3Yzg4MmY5My90YWJsZXJhbmdlOjYzODFjMjQwYzkyYjRmNzQ5ZTU5NmE4OTdjODgyZjkzXzE0LTE1LTEtMS00NzU4NTY_428d34d0-28be-416f-b53e-3ca4abf8c9d6">3.46</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The post-modification interest rate reflects the interest rate applicable only to permanently completed modifications, which exclude loans that are in a trial modification period.</span></div><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the September 30, 2022 and 2021 carrying value for consumer real estate loans that were modified in a TDR during the three and nine months ended September 30, 2022 and 2021, by type of modification. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.823%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #ff0033;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Consumer Real Estate – Modification Programs </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TDRs Entered into During the</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Modifications under government programs </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f199a8482054d9cabf9f96e69b0c6f1_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzYtMS0xLTEtNDc1ODU2_ce750c8c-167b-4976-9f2e-8e77aabb17e7">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie66cf087fcbe4f5794c81160ce1c0e10_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzYtMy0xLTEtNDc1ODU2_ea20fd4d-7ecc-43d7-aba3-f68355c3355d">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie28ff2da46824988bd2ccfb745d6b99b_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzYtNy0xLTEtNDc1ODU2_54cae9c1-ab78-485f-9092-8dc3b7d3e636">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47e0520c69a646b3b9a34eb0940ada78_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzYtOS0xLTEtNDc1ODU2_88305ff7-bcfa-4418-8494-1fb5c7ac94da">4</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Modifications under proprietary programs </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65e41c8a4f3645ee857f6e98ca88d81b_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzExLTEtMS0xLTQ3NTg1Ng_9aedfb46-9b74-45a7-b9a1-23ecabe82ab9">420</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10292676c46a4cd681898b283b8a75ab_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzExLTMtMS0xLTQ3NTg1Ng_5f3e2b54-4dae-4be9-b17b-c7f1cdc13ca9">417</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3e911b78c9f420f8ce84ab6d4688fae_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzExLTctMS0xLTQ3NTg1Ng_e62a2641-162f-42d2-a5e0-9112ef1b8459">999</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93324bd580b24314aefd68c42ab7186a_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzExLTktMS0xLTQ3NTg1Ng_6a50e607-07c1-4412-bbcd-37562ee618ca">740</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans discharged in Chapter 7 bankruptcy </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie51cf37e419a4baeb82832aed56eb9ef_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE3LTEtMS0xLTQ3NTg1Ng_3fcfca44-3e66-4e23-98a3-71b216857141">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1887265d33b4dbebff961c692d39e88_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE3LTMtMS0xLTQ3NTg1Ng_d4c8d143-6ef8-4a10-9920-1ee1bb52a098">9</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c17aaa4a3bf4c2f985576b97c437c08_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE3LTctMS0xLTQ3NTg1Ng_2774ac32-0e79-46af-915a-3c86f6605787">12</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf4588098b6a409e8403af3fffd2c567_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE3LTktMS0xLTQ3NTg1Ng_3c0d0601-d8b6-4567-9543-bd3293fe38af">29</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trial modifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i384bc1b492034312a8e181a6c1e0eb8e_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE4LTEtMS0xLTQ3NTg1Ng_4f455f26-93e2-4f8d-865d-87be8797b1fa">41</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91f8712046ed463eafc191c4efbcee9d_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE4LTMtMS0xLTQ3NTg1Ng_76482e03-eed3-4ce2-a111-4beb0c87b311">18</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if94408bcde494c668a796867cf873db6_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE4LTctMS0xLTQ3NTg1Ng_0ffc5a0c-a9ef-4254-96c9-e31116e863fa">94</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib29ef7989e2e49c286810d2536065bff_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE4LTktMS0xLTQ3NTg1Ng_a031d6ba-88a7-42d0-99d9-53fa57655205">42</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total modifications</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE5LTEtMS0xLTQ3NTg1Ng_89d2b9d6-7597-4ce2-b96e-384ece506bd9">465</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE5LTMtMS0xLTQ3NTg1Ng_f44bd673-c36e-47cf-8a88-f50bec9ed8ec">444</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE5LTctMS0xLTQ3NTg1Ng_035f8109-bd76-4e3a-a08b-b151f06c30a1">1,105</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZToxMjgwNjY0ZDBkMDE0NDg4YWE3MTdkNGRmNmQ3ZTFlMy90YWJsZXJhbmdlOjEyODA2NjRkMGQwMTQ0ODhhYTcxN2Q0ZGY2ZDdlMWUzXzE5LTktMS0xLTQ3NTg1Ng_6ffc7992-b3ef-49dd-8d75-eb96eda4eb0a">815</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes loans discharged in Chapter 7 bankruptcy with no change in repayment terms that are classified as TDRs.</span></div><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the carrying value of consumer real estate loans that entered into payment default during the three and nine months ended September 30, 2022 and 2021 that were modified in a TDR during the 12 months preceding payment default. A payment default for consumer real estate TDRs is recognized when a borrower has missed <ix:nonFraction unitRef="payment" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="INF" name="bac:FinancingReceivableModificationsNumberOfMissingPaymentsCausingDefault" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90ZXh0cmVnaW9uOjMxNjE4NTZmYjkwYjQyZDFhNzhlNzMxN2RlYmE3MmJjXzMzMDc_dca3e16c-abb7-403b-ad3e-922c9534c3b1">three</ix:nonFraction> monthly payments (not necessarily consecutively) since modification.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 72</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i1dce0df4c988445289419a5262528d10" continuedAt="i863e4fe0033b4dcca267da8fa35259f4"><ix:continuation id="i60e8b5073e1c4a6d86911de7f005110d" continuedAt="i4d26a0cdfb3745b69ef3beb00e8779ad"><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.823%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Consumer Real Estate – TDRs Entering Payment Default that were Modified During the Preceding 12 Months</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Modifications under government programs</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4514bcd8f9bd4557b1ae30443f0cc271_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzUtMS0xLTEtNDc1ODU2_20fef39e-7a26-4181-9021-54f0fbaa4b47">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id575da02378a4362b4042b46b164c98e_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzUtMy0xLTEtNDc1ODU2_e6f9bb70-c761-41d3-be52-c75321e2a8c5">1</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i362404dbdd434acdb05b101c92bbee8f_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzUtNS0xLTEtNDc1ODU2_ffbfa2f2-2042-47cb-a4ab-8b310f3004a8">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8ca2d83b4dc4b3a85181b02e0f3b623_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzUtNy0xLTEtNDc1ODU2_fcaf4e07-c0e6-4b14-abf9-9695fe1e1bad">3</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Modifications under proprietary programs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11777141bf4b461d993012e57b654d9d_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzYtMS0xLTEtNDc1ODU2_7bb8ffcb-3a9f-4a45-ac93-7a0d7461ce76">63</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b786311ce674176874fc1417766cb9f_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzYtMy0xLTEtNDc1ODU2_dc0143ea-c6ea-46dc-a275-f7fece9cd210">35</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1833fee46551472c8eb3275a610fbfe2_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzYtNS0xLTEtNDc1ODU2_5e88c687-0b18-47b2-bc40-3cd75b4c9661">135</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22e56cf6bbee46e789c86e854929d39a_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzYtNy0xLTEtNDc1ODU2_94fc38b3-3c77-42fd-8cf1-6f366a7f7f4e">80</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans discharged in Chapter 7 bankruptcy </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia23f29ed369c4d3da75c4450e66498e0_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzctMS0xLTEtNDc1ODU2_9fb971e6-4868-4f3c-9bdb-b90947f4d73e">1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb79efd02fe04df0aa9879233f34aa8e_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzctMy0xLTEtNDc1ODU2_9a875035-1398-4153-aaf6-2d7c880aedd7">1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f87310ef3604fdba97a19d77681a5e3_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzctNS0xLTEtNDc1ODU2_ea8f6f62-61df-4488-8969-20c5a8fba7ae">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4777cd11f0241be8cfae831dabf4822_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzctNy0xLTEtNDc1ODU2_94147fcb-77a7-4a87-9d37-e7dc6345e84e">6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trial modifications </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e28753f5c94dbdb6ad21c5cbf0fc4a_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzgtMS0xLTEtNDc1ODU2_e30c6ff0-7938-48ea-a8d1-67983b431813">8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1016ccd263f240af93a98c4e0a2c3342_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzgtMy0xLTEtNDc1ODU2_f9861dde-d868-4ff4-838a-c9d55a3ce796">3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i898584b961284e0a84ed5f6f38cf339c_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzgtNS0xLTEtNDc1ODU2_7acb4948-b804-4c16-b756-69bf83faa98e">19</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf6783838a4c4300a365ee3bb30d45a9_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzgtNy0xLTEtNDc1ODU2_3b49782b-3cfa-4628-ba78-516c927de87f">15</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total modifications</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzktMS0xLTEtNDc1ODU2_ac27f99c-7b0b-4061-abf0-07c09485396b">72</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzktMy0xLTEtNDc1ODU2_6b3a03d8-04f6-4388-9ea8-d4e7a17e155b">40</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzktNS0xLTEtNDc1ODU2_c5e368dc-234a-4863-a1b1-27a14d20292b">156</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTYvZnJhZzozMTYxODU2ZmI5MGI0MmQxYTc4ZTczMTdkZWJhNzJiYy90YWJsZTo0ZmZlNzgyNGY3YWI0ZThhODc2NmFkNWQ3OTA5ZDBkNy90YWJsZXJhbmdlOjRmZmU3ODI0ZjdhYjRlOGE4NzY2YWQ1ZDc5MDlkMGQ3XzktNy0xLTEtNDc1ODU2_15ef1cc2-fdc8-4dce-8392-85beaf26806f">104</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes loans discharged in Chapter 7 bankruptcy with no change in repayment terms that are classified as TDRs. </span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes trial modification offers to which the customer did not respond.</span></div></ix:continuation></ix:continuation><div id="i6526df4340b34b04b46667da38b52e0f_199"></div><ix:continuation id="i863e4fe0033b4dcca267da8fa35259f4" continuedAt="i6178433c889746ce8f12fbe06f26b278"><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Credit Card and Other Consumer</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation seeks to assist customers who are experiencing financial difficulty by modifying loans while ensuring compliance with federal and local laws and guidelines. Credit card and other consumer loan modifications generally involve reducing the interest rate on the account, placing the customer on a fixed payment plan not exceeding 60 months and canceling the customer’s available line of credit, all of which are considered TDRs. The Corporation makes loan modifications directly with borrowers for debt held only by the Corporation (internal programs). Additionally, the Corporation makes loan modifications for borrowers working with third-party renegotiation </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">agencies that provide solutions to customers’ entire unsecured debt structures (external programs). The Corporation classifies other secured consumer loans that have been discharged in Chapter 7 bankruptcy as TDRs, which are written down to collateral value and placed on nonaccrual status no later than the time of discharge. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i4d26a0cdfb3745b69ef3beb00e8779ad" continuedAt="ia93825313cc940459585d881123b4444">The table below provides information on the Corporation’s Credit Card and Other Consumer TDR portfolio including the September 30, 2022 and 2021 unpaid principal balance, carrying value, and average pre- and post-modification interest rates of loans that were modified in TDRs during the three and nine months ended September 30, 2022 and 2021.</ix:continuation></span></div></div></div><ix:continuation id="ia93825313cc940459585d881123b4444"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.158%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.243%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="48" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Credit Card and Other Consumer – TDRs Entered into During the Three and Nine Months Ended September 30, 2022 and 2021</span></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Unpaid Principal Balance</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Value </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Pre-Modification Interest Rate</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Post-Modification Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Unpaid Principal Balance</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Carrying <br/>Value </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Pre-Modification Interest Rate</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Post-Modification Interest Rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f762637363e46c9a49e3b46be89c260_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzYtMS0xLTEtNDc1ODU2_89d62648-c15a-4e42-9044-6a82caf0bee5">86</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f762637363e46c9a49e3b46be89c260_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzYtMy0xLTEtNDc1ODU2_cfb3cd29-036a-4c96-831a-10edb4deff62">90</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3f762637363e46c9a49e3b46be89c260_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzYtNS0xLTEtNDc1ODU2_fb2ae12d-6672-431f-9afa-e39852554eb1">21.17</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3f762637363e46c9a49e3b46be89c260_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzYtNy0xLTEtNDc1ODU2_c1b05528-fb00-426b-8858-fc56743b71c6">3.80</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57e9a6d683b84e5ca40ca85fda3388a1_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzYtOS0xLTEtNDc1ODU2_da0f28fd-ce29-4a7f-8217-77e6fe86dcd8">198</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57e9a6d683b84e5ca40ca85fda3388a1_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzYtMTEtMS0xLTQ3NTg1Ng_ecf334ff-fc9a-4b73-a056-24b3efb1631b">206</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i57e9a6d683b84e5ca40ca85fda3388a1_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzYtMTMtMS0xLTQ3NTg1Ng_5d3d3cc7-a5c0-44d4-aa25-f7c8b46b9b96">21.02</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i57e9a6d683b84e5ca40ca85fda3388a1_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzYtMTUtMS0xLTQ3NTg1Ng_33c3d832-7a9e-461a-a47e-5ee99ab8b98a">3.82</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife035c767b0e4601bec3e7bc5bd38167_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzgtMS0xLTEtNDc1ODU2_c5c5e5e9-c303-4853-8176-5261a931ede0">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife035c767b0e4601bec3e7bc5bd38167_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzgtMy0xLTEtNDc1ODU2_a40d9ea6-3acf-4168-b350-7a3834ebc0f1">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ife035c767b0e4601bec3e7bc5bd38167_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzgtNS0xLTEtNDc1ODU2_9ba58706-53d1-4263-8304-0c57c2ab4d98">5.65</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ife035c767b0e4601bec3e7bc5bd38167_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzgtNy0xLTEtNDc1ODU2_3bfad3de-b29f-4d0f-b8a7-e5aa189542d6">5.65</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2a662f4001b467a8f03785047f5718a_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzgtOS0xLTEtNDc1ODU2_0274936d-c9fe-43e2-bb4c-061cfd93c4a3">5</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2a662f4001b467a8f03785047f5718a_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzgtMTEtMS0xLTQ3NTg1Ng_551397ac-b351-4e21-8e1a-a399dc0b4d60">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic2a662f4001b467a8f03785047f5718a_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzgtMTMtMS0xLTQ3NTg1Ng_245d1123-a1a0-4d57-acb0-6a3374d7a5c8">5.48</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic2a662f4001b467a8f03785047f5718a_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzgtMTUtMS0xLTQ3NTg1Ng_94ffe916-64f5-425d-8598-b294dc1bcda6">5.48</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEwLTEtMS0xLTQ3NTg1Ng_328319d5-f23e-47e1-85e4-dc1577ede33c">88</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEwLTMtMS0xLTQ3NTg1Ng_0e73d428-8fe7-4562-b4bc-2243feda53a4">92</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEwLTUtMS0xLTQ3NTg1Ng_e05ced46-b20f-4183-ab5f-d6b0d3d6702c">20.87</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEwLTctMS0xLTQ3NTg1Ng_c8086226-b9bb-477c-bce8-3d278c440b82">3.83</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEwLTktMS0xLTQ3NTg1Ng_0c683347-9ada-40e6-be67-22be15c1c993">203</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEwLTExLTEtMS00NzU4NTY_53f44703-aac6-4430-a506-8e5d62d5d085">210</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEwLTEzLTEtMS00NzU4NTY_01bc21a1-c63e-4cad-8f2a-04a41fd12001">20.69</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEwLTE1LTEtMS00NzU4NTY_bc34801c-082a-4fab-a551-b3602a3baa3d">3.86</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nine Months Ended September 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Credit card</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48410206d9144888b358a9e897d52dc1_D20210701-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEzLTEtMS0xLTQ3NTg1Ng_1f96cb04-7118-4c97-bbf2-a1251a6f274f">66</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48410206d9144888b358a9e897d52dc1_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEzLTMtMS0xLTQ3NTg1Ng_bb699ea4-9b3d-4db5-ad4c-1875d66119b7">71</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i48410206d9144888b358a9e897d52dc1_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEzLTUtMS0xLTQ3NTg1Ng_534662c3-1173-41d1-a498-d89c22e96aeb">18.48</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i48410206d9144888b358a9e897d52dc1_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEzLTctMS0xLTQ3NTg1Ng_1a890a4f-d5ab-4a69-b09e-ae6ed3dca20c">3.71</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id49dbfab121647f0921e2a23305044d4_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEzLTktMS0xLTQ3NTg1Ng_44720146-de9d-480a-868b-2e2e65fd3765">189</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id49dbfab121647f0921e2a23305044d4_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEzLTExLTEtMS00NzU4NTY_a845996e-92c7-4ebf-89a6-ddc686666780">200</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id49dbfab121647f0921e2a23305044d4_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEzLTEzLTEtMS00NzU4NTY_5cd0e95f-63ae-422f-af93-f9aa83ce4347">18.47</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id49dbfab121647f0921e2a23305044d4_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzEzLTE1LTEtMS00NzU4NTY_141e88a4-28be-4b8f-9c78-0b390c2a59b6">4.26</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Direct/Indirect consumer</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb43f01af190466ea86ef0359dca3e2d_D20210701-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE1LTEtMS0xLTQ3NTg1Ng_dc10153b-38cf-4f69-a681-16e650c2f1b9">4</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb43f01af190466ea86ef0359dca3e2d_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE1LTMtMS0xLTQ3NTg1Ng_35675762-757e-4469-8a38-45ac2847dbc6">2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifb43f01af190466ea86ef0359dca3e2d_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE1LTUtMS0xLTQ3NTg1Ng_030b3b08-8bb7-4129-956d-242bf7973ea3">5.20</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifb43f01af190466ea86ef0359dca3e2d_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE1LTctMS0xLTQ3NTg1Ng_b94ca07e-30a1-4176-85b6-0cad083b192f">5.20</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i417c7d0333d04718aba48aff3d515fdc_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE1LTktMS0xLTQ3NTg1Ng_85f1f11a-f6a8-41fa-8001-583f944735c4">13</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i417c7d0333d04718aba48aff3d515fdc_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE1LTExLTEtMS00NzU4NTY_a8e8d63f-d29f-43bf-af4c-d70dbed25532">8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i417c7d0333d04718aba48aff3d515fdc_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE1LTEzLTEtMS00NzU4NTY_3973e004-3cb5-4497-a56f-9234a20582df">5.53</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i417c7d0333d04718aba48aff3d515fdc_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE1LTE1LTEtMS00NzU4NTY_e490d8dc-25a1-4326-804c-8f9a1ff59f4e">5.53</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE3LTEtMS0xLTQ3NTg1Ng_c17db9ae-2900-44e8-a6cd-0fadc17399ee">70</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE3LTMtMS0xLTQ3NTg1Ng_fd957de7-d1ac-44c0-b5d3-f24863241eff">73</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE3LTUtMS0xLTQ3NTg1Ng_16c012f9-a561-473b-b848-97bcc953073b">18.06</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE3LTctMS0xLTQ3NTg1Ng_05598258-592b-4c7d-903b-5ae3c6bbb104">3.76</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableModificationsPostModificationUnpaidPrincipalBalance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE3LTktMS0xLTQ3NTg1Ng_75e9fd70-ad15-4ad2-b092-03d1b4dfad3f">202</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE3LTExLTEtMS00NzU4NTY_4dba7b8b-e0eb-427c-aa77-89d39c396aa4">208</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPreModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE3LTEzLTEtMS00NzU4NTY_1df21cd5-cbae-4c15-a5dd-e813570830fe">17.99</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="4" name="bac:FinancingReceivableModificationsPostModificationInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTo2NzNiMzhjZjVkN2Q0ZDc1YWU0YzRkMmQ0NWYyMGFkMi90YWJsZXJhbmdlOjY3M2IzOGNmNWQ3ZDRkNzVhZTRjNGQyZDQ1ZjIwYWQyXzE3LTE1LTEtMS00NzU4NTY_48058c9e-6509-4136-b7b3-69f280978483">4.31</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Includes accrued interest and fees.</span></div><div style="margin-bottom:5pt;margin-top:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the September 30, 2022 and 2021 carrying value for Credit Card and Other Consumer loans that were modified in a TDR during the three and nine months ended September 30, 2022 and 2021 by program type. </span></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.516%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.364%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Credit Card and Other Consumer – TDRs by Program Type </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TDRs Entered into During the <br/>Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">TDRs Entered into During the <br/>Nine Months Ended September 30</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Internal programs</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e115bc957f649408deb6be988006d47_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzgtMS0xLTEtNDc1ODU2_ab3c5da5-71d6-4348-9181-73f1d313bb5a">77</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ab1f11fb0824a558ca0ad3a8010e51e_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzgtMy0xLTEtNDc1ODU2_c72c613a-7d51-437f-8a7e-b989da493682">60</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5997debf33d84b659110a22a1d9effcf_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzgtNS0xLTEtNDc1ODU2_5c1fa30d-4849-4ecb-860b-8cc24da64847">174</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib38c2062d84e4fb4a9c870c09327f586_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzgtNy0xLTEtNDc1ODU2_fb6a2a68-5f34-451d-aa87-ee96452b61f7">166</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">External programs</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4563597657364ce9b35325c7c3a48803_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzktMS0xLTEtNDc1ODU2_b26dad47-3deb-4cd4-9f94-68e102bfa541">13</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f66dff108d34c019d76d46afb869a68_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzktMy0xLTEtNDc1ODU2_cb414f7e-dee5-4e10-847d-a4842783f527">11</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie33cb55f59814d1f9907115fc34ff149_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzktNS0xLTEtNDc1ODU2_8474f201-1623-4a8b-8610-3fde2e0cb22b">32</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80996d89feee460db488d0cf415e6d5f_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzktNy0xLTEtNDc1ODU2_657d2bb7-b079-4962-8049-9e614f779d7a">37</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Other</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d7e70388a4049b9da94124120d6cb_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzEwLTEtMS0xLTQ3NTg1Ng_6dbd83e3-00a2-48cd-af81-e7c41f446438">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1ed96a0c6e140ed9cfa5e8e1d1ef64a_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzEwLTMtMS0xLTQ3NTg1Ng_c4a66138-d97f-4699-8cc7-14dcfdbce0e8">2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8d163a7f4c84323ba835cb63b010f45_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzEwLTUtMS0xLTQ3NTg1Ng_cdb9e3a0-3296-4ee9-a4a5-ede40b10435d">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5edec6061f384416946dfca25331b51c_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzEwLTctMS0xLTQ3NTg1Ng_36c5e829-c0c8-47cd-8ea5-85433fa27b14">5</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzExLTEtMS0xLTQ3NTg1Ng_2b8804f4-ae65-416d-a79c-b01e6fd62b42">92</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzExLTMtMS0xLTQ3NTg1Ng_51235c45-4262-40b5-8fa7-1ed8698b18ea">73</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzExLTUtMS0xLTQ3NTg1Ng_cf4fb672-1c73-45fc-934a-5770f107ec11">210</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90YWJsZTplM2Q4ZDU2NTM5YTY0OTNiYjJmYjM0ZWRhY2NlNGVlNy90YWJsZXJhbmdlOmUzZDhkNTY1MzlhNjQ5M2JiMmZiMzRlZGFjY2U0ZWU3XzExLTctMS0xLTQ3NTg1Ng_8ce1b679-156b-4c13-b987-7cd75b301aab">208</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Includes accrued interest and fees.</span></div></ix:continuation></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i6178433c889746ce8f12fbe06f26b278" continuedAt="i04bdf81941ee4c6698dccfd5c06af521">Credit card and other consumer loans are deemed to be in payment default during the quarter in which a borrower misses the second of <ix:nonFraction unitRef="payment" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="INF" name="bac:FinancingReceivableModificationSubsequentDefaultNumberOfConsecutiveMissedPayments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90ZXh0cmVnaW9uOjBkY2JiZDIwOWM2MjQ5MGI4ZjU4MGQ3YjJkYmUyODQ1XzE2ODE_3b409f30-3b58-4853-a9c8-894efb1a7cab">two</ix:nonFraction> consecutive payments. Payment defaults are one of the factors considered when projecting future cash flows in the calculation of the allowance for loan and lease losses for credit card and other consumer. Based on historical experience, the Corporation estimates that <ix:nonFraction unitRef="number" contextRef="i57e9a6d683b84e5ca40ca85fda3388a1_D20220101-20220930" decimals="2" name="bac:FinancingReceivableModificationSubsequentDefaultPercentExpectedToBeInPaymentDefaultWithin12MonthsAfterModification" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90ZXh0cmVnaW9uOjBkY2JiZDIwOWM2MjQ5MGI4ZjU4MGQ3YjJkYmUyODQ1XzE5NTI_cff9065c-181a-48e2-a8b2-246f78c6325e">12</ix:nonFraction> percent of new credit card TDRs and <ix:nonFraction unitRef="number" contextRef="ic2a662f4001b467a8f03785047f5718a_D20220101-20220930" decimals="2" name="bac:FinancingReceivableModificationSubsequentDefaultPercentExpectedToBeInPaymentDefaultWithin12MonthsAfterModification" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90ZXh0cmVnaW9uOjBkY2JiZDIwOWM2MjQ5MGI4ZjU4MGQ3YjJkYmUyODQ1XzE5ODM_ba9d489f-4734-4c66-ab70-54f384e670e6">20</ix:nonFraction> percent of new direct/indirect consumer TDRs may be in payment default within <ix:nonNumeric contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" name="bac:FinancingReceivablePeriodForPaymentDefaultAfterModification" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8xOTkvZnJhZzowZGNiYmQyMDljNjI0OTBiOGY1ODBkN2IyZGJlMjg0NS90ZXh0cmVnaW9uOjBkY2JiZDIwOWM2MjQ5MGI4ZjU4MGQ3YjJkYmUyODQ1XzIwNTY_d995db7a-1131-4569-a6e8-89eccf86806d">12</ix:nonNumeric> months after modification.</ix:continuation> </span></div><div id="i6526df4340b34b04b46667da38b52e0f_202"></div><ix:continuation id="i04bdf81941ee4c6698dccfd5c06af521" continuedAt="iece1e1ca61244949851b7cfed1999a37"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commercial Loans </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Modifications of loans to commercial borrowers that are experiencing financial difficulty are designed to reduce the Corporation’s loss exposure while providing the borrower with an </span></div></ix:continuation></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="iece1e1ca61244949851b7cfed1999a37" continuedAt="ie56804736b4b4fcc800f20a65a2a4e59">opportunity to work through financial difficulties, often to avoid foreclosure or bankruptcy. Each modification is unique and reflects the individual circumstances of the borrower. Modifications that result in a TDR may include extensions of maturity at a concessionary (below market) rate of interest, payment forbearances or other actions designed to benefit the borrower while mitigating the Corporation’s risk exposure. Reductions in interest rates are rare. Instead, the interest rates are typically increased, although the increased rate may not represent a market rate of interest. Infrequently, concessions may also include principal forgiveness in connection with foreclosure, short sale or other settlement agreements leading to termination or sale of the loan.</ix:continuation></span></div></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">73</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><ix:continuation id="ie56804736b4b4fcc800f20a65a2a4e59" continuedAt="i864a733751714f39890c58e2680fccf9"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At the time of restructuring, the loans are remeasured to reflect the impact, if any, on projected cash flows resulting from the modified terms. If a portion of the loan is deemed to be uncollectible, a charge-off may be recorded at the time of restructuring. Alternatively, a charge-off may have already been recorded in a previous period such that no charge-off is required at the time of modification. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three and nine months ended September 30, 2022, the carrying value of the Corporation’s commercial loans that were modified as TDRs was $<ix:nonFraction unitRef="usd" contextRef="id5d0a8605b96497f8bacac8a440a48de_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE0ODc_ca125539-7a4b-43c6-b1fb-2910b7304577">745</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-8" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE0OTQ_ba4fbe98-913d-47ba-b093-543906ed83ae">1.7</ix:nonFraction> billion compared to $<ix:nonFraction unitRef="usd" contextRef="i2ab89333fbbb4247a7b4b588ee9a0735_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE1MDk_1677d97c-6ac4-4219-bd08-e93cae39523b">213</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-8" name="us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE1MTY_f7e1e3de-05d8-4f67-acbf-d52c190ff0a5">1.1</ix:nonFraction> billion for the same periods in 2021. At September 30, 2022 and December 31, 2021, the Corporation had commitments to lend $<ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE2MDE_aa9b5090-682a-4d2a-8978-364fc7b8efff">347</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-6" name="us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE2MDg_e6ac61ba-da33-4dcb-8300-aace1a7b32dc">283</ix:nonFraction> million to commercial borrowers whose loans were classified as TDRs. The balance of commercial TDRs in payment default was $<ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="bac:FinancingReceivableTroubledDebtRestructuringCommitmentsInPaymentDefault" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE3MjY_a4db62ac-56ec-472e-9e8d-9b7678cde823">117</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-6" name="bac:FinancingReceivableTroubledDebtRestructuringCommitmentsInPaymentDefault" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE3MzM_0057ec31-4aa8-4d60-a0fc-2398cbc8c0eb">262</ix:nonFraction> million at September 30, 2022 and December 31, 2021.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Loans Held-for-sale</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation had LHFS of $<ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-8" name="us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE3OTg_59c30428-01ba-45cd-a083-c994d76477f4">7.6</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-8" name="us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzEwOTk1MTE2MzEzMDQ_5e80b010-d5a0-4e91-9019-a1eb3597eefd">15.6</ix:nonFraction> billion at September 30, 2022 and December 31, 2021. Cash and non-cash proceeds from sales and paydowns of loans originally classified as LHFS were $<ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-8" name="us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE5MTc_4637d00b-cd82-41e8-8d6c-9d59d5ada7d0">27.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-8" name="us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE5MjQ_1e307bee-9951-4df1-9b00-c4d28761efbe">27.0</ix:nonFraction> billion for the nine months ended September 30, 2022 and 2021. Cash used for originations and purchases of LHFS totaled $<ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-8" name="us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzE5OTY_6d2c4280-9153-446b-8c80-cb877290421f">18.7</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-8" name="us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzIwMDM_11b2db5c-1924-489d-978a-dbeba22ea7d7">27.0</ix:nonFraction> billion for the nine months ended September 30, 2022 and 2021. Also included were non-cash net transfers into LHFS of $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-8" name="bac:NonCashNetTransferIntoLoansHeldForSale" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzIwNzM_84edbbf4-d287-4450-8717-7f34dee2044a">2.1</ix:nonFraction> billion for the nine months ended September 30, 2022, primarily driven by the transfer of a $<ix:nonFraction unitRef="usd" contextRef="ic7749ed96fcc455ba37d70378eb9a285_D20220101-20220930" decimals="-8" name="bac:NonCashTransfersIntoLoansHeldForSale" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzIxMjY_9955483c-08be-4763-b039-c473057b2df8">1.6</ix:nonFraction> billion affinity card loan portfolio to held for sale that was sold in October 2022, and $<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:NonCashNetTransferIntoLoansHeldForSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzIyMjI_c7a7718d-dc3b-443c-997f-893274723329">804</ix:nonFraction> million for the nine months ended September 30, 2021. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Accrued Interest Receivable</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued interest receivable for loans and leases and loans held-for-sale at September 30, 2022 and December 31, 2021 was $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:AccruedInvestmentIncomeReceivable" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzIzNTY_b98cba22-4a16-4ab9-88cf-55ba29ac0eb0">3.0</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:AccruedInvestmentIncomeReceivable" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzEwOTk1MTE2MzEzMTY_2855d0e0-b505-4b9a-a6c8-db61ed8bc18d">2.2</ix:nonFraction> billion and is reported in customer and other receivables on the Consolidated Balance Sheet. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Outstanding credit card loan balances include unpaid principal, interest and fees. Credit card loans are not classified as nonperforming but are charged off no later than the end of the month in which the account becomes 180 days past due, within 60 days after receipt of notification of death or bankruptcy, or upon confirmation of fraud</span><span style="color:#1f497d;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> During the three and nine months ended September 30, 2022, the Corporation reversed $<ix:nonFraction unitRef="usd" contextRef="i6a31620a04ad4c3cb7408c004dd47366_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAccruedInterestWriteoff" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzI4MzI_6cbcce72-621c-442c-8d71-687cdd3d5202">81</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i4b03fd1fa3844a2dbbc30207af32c693_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAccruedInterestWriteoff" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzI4Mzk_c488f6bc-df23-46d0-a7a3-ea24430d063a">241</ix:nonFraction> million of interest and fee income against the income statement line item in which it was originally recorded upon charge-off of the principal balance of the loan compared to $<ix:nonFraction unitRef="usd" contextRef="id73510d1eb2e438eb0731f462c20419c_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAccruedInterestWriteoff" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzMwMDk_af18721b-3833-4087-b18e-6cfc9091b93d">87</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i4c321b53cd5e44f1b112077402affd93_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAccruedInterestWriteoff" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDIvZnJhZzowMDU1YTczOThhMzg0NTI3ODc3NmYwZGQzOGQ1YTE2Yy90ZXh0cmVnaW9uOjAwNTVhNzM5OGEzODQ1Mjc4Nzc2ZjBkZDM4ZDVhMTZjXzMwMTY_8ea48fc8-cc1c-4b5c-a5f0-465ef2f7c46f">369</ix:nonFraction> million for the same periods in 2021</span><span style="color:#1f497d;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></ix:continuation><div style="text-align:justify;text-indent:13.5pt"><ix:continuation id="i864a733751714f39890c58e2680fccf9" continuedAt="i2f60f6e7815747608eae4012fe61122e"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the outstanding residential mortgage, home equity, direct/indirect consumer and commercial loan balances classified as nonperforming during the three and nine months ended September 30, 2022 and 2021, interest and fee income reversed at the time the loans were classified as nonperforming was not significant. For more information on the Corporation's nonperforming loan policies, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles </span></ix:continuation><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i2f60f6e7815747608eae4012fe61122e" continuedAt="i81d59f177d91417babf88448bdb801aa">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K</ix:continuation>.</span></div><div id="i6526df4340b34b04b46667da38b52e0f_205"></div><ix:continuation id="i81d59f177d91417babf88448bdb801aa" continuedAt="i98b4a8fba4154def9cc2b3f886cb911b"><div style="margin-top:4pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The allowance for credit losses is estimated using quantitative and qualitative methods that consider a variety of factors, such as historical loss experience, the current credit quality of the portfolio and an economic outlook over the life of the loan. Qualitative reserves cover losses that are expected but, in the </span></div></ix:continuation></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><ix:continuation id="i98b4a8fba4154def9cc2b3f886cb911b" continuedAt="ie9275dd1bf774c09b5525fecaabb50fc"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporation's assessment, may not be adequately reflected in the quantitative methods or the economic assumptions. The Corporation incorporates forward-looking information through the use of several macroeconomic scenarios in determining the weighted economic outlook over the forecasted life of the assets. These scenarios include key macroeconomic variables such as gross domestic product, unemployment rate, real estate prices and corporate bond spreads. The scenarios that are chosen each quarter and the weighting given to each scenario depend on a variety of factors including recent economic events, leading economic indicators, internal and third-party economist views, and industry trends. For more information on the Corporation's credit loss accounting policies including the allowance for credit losses, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The September 30, 2022 estimate for allowance for credit losses was based on various economic outlooks that included a baseline scenario derived from consensus estimates, a moderate recession scenario, a downside scenario to account for persistent inflation and interest rates at levels above what is factored into the baseline, and a tail risk scenario. In addition, an upside scenario considers the potential for improvement in the consensus outlooks. The weighted economic outlook assumes that the U.S. average unemployment rate will be above <ix:nonFraction unitRef="number" contextRef="i5d11ced5067049749115d60b580bf154_D20231001-20231231" decimals="2" name="bac:UnemploymentRateEconomicOutlook" format="ixt-sec:numwordsen" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzEzNzQzODk1MzUzMTE3_e28d46c8-45c4-44ef-9fec-39c3513bbbe4">five</ix:nonFraction> percent in the fourth quarter of 2023 and fall just below <ix:nonFraction unitRef="number" contextRef="i6fdefb1a0c934a76b56133d3866704c3_D20241001-20241231" decimals="2" name="bac:UnemploymentRateEconomicOutlook" format="ixt-sec:numwordsen" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzEzNzQzODk1MzUzMDk5_810ccefb-5bbb-406d-97fc-7fa154317682">five</ix:nonFraction> percent by the end of 2024. Additionally, in this economic outlook, U.S. gross domestic product is forecasted to grow at <ix:nonFraction unitRef="number" contextRef="i5d11ced5067049749115d60b580bf154_D20231001-20231231" decimals="3" name="bac:AllowanceForCreditLossesUnitedStatesGrossDomesticProductEconomicOutlook" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzEzNzQzODk1MzUzMTM1_a02f0fcf-92b4-4808-8795-a7c904024e90">0.2</ix:nonFraction> percent and <ix:nonFraction unitRef="number" contextRef="i6fdefb1a0c934a76b56133d3866704c3_D20241001-20241231" decimals="3" name="bac:AllowanceForCreditLossesUnitedStatesGrossDomesticProductEconomicOutlook" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzEzNzQzODk1MzUzMTY0_3d702f86-21cf-459d-9474-a218f2c9c17a">1.5</ix:nonFraction> percent year-over-year in the fourth quarters of 2023 and 2024. While asset quality continues to improve and the pandemic appears to have largely dissipated, uncertainty remains regarding broader economic impacts as a result of inflationary pressures, rising rates and the current geopolitical situation and could lead to adverse impacts to credit quality metrics in future periods. As such, the Corporation has factored the aforementioned uncertainties into its allowance for credit losses.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The allowance for credit losses at September 30, 2022 was $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzI4Njk_322a35b3-cfaa-43d8-8bbc-69564a967dce">13.8</ix:nonFraction> billion, a decrease of $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowanceIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzI4ODE_ffe28677-01c1-406b-89ad-a18fff2511f3">26</ix:nonFraction> million compared to December 31, 2021. The decrease in the allowance for credit losses was primarily driven by asset quality improvement and reduced pandemic uncertainties, partially offset by reserve builds related to loan growth, a dampening macroeconomic outlook and Russian exposure. The change in the allowance for credit losses was comprised of a net decrease of $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzMyMTg_3364a76b-1c94-403e-8e25-48ec5181c6ae">85</ix:nonFraction> million in the allowance for loan and lease losses and a $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzMyNzA_84df6fdb-486a-43c7-8fd8-9b8a15d5193a">59</ix:nonFraction> million increase in the reserve for unfunded lending commitments. The decrease in the allowance for credit losses was attributed to $<ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzMzODU_940e03a3-4669-4962-9e08-5a0b337106e5">191</ix:nonFraction> million in the consumer real estate portfolio, partially offset by an increase of $<ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzM0MzE_6e358c1e-068e-43a1-9cd3-d88c782ffe88">20</ix:nonFraction> million in the credit card and other consumer portfolio, and an increase of $<ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzM1MTI_7d9b218b-2e36-4376-8f7a-d82cd1b97ae8">145</ix:nonFraction> million in the commercial portfolio. The provision for credit losses increased $<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-8" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityIncreaseDecreaseInCreditLossProvisionReversal" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzM1Nzk_d9a32a18-9f7f-4d35-917a-a884f2919396">1.5</ix:nonFraction> billion to an expense of $<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzM1OTk_de3ba6da-53da-4ec4-8931-cd45dd59870e">898</ix:nonFraction> million, and $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-8" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityIncreaseDecreaseInCreditLossProvisionReversal" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzM2MDc_0e8eff84-3c00-453f-a9f5-e321c8346cfe">5.6</ix:nonFraction> billion to an expense of $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-8" name="bac:FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzI3NDg3NzkwNzYzMDQ_53422a92-3a0b-4efb-a79f-790501a46624">1.5</ix:nonFraction> billion for the three and nine months ended September 30, 2022 compared to the same periods in 2021. The provision for credit losses for the three months ended September 30, 2022 was primarily driven by loan growth and a dampening macroeconomic outlook, and the nine-month period was driven by the same factors as well as a reserve build related to Russian exposure, partially offset by asset quality improvement and reduced pandemic uncertainties. For the same periods in the prior year, the benefit in the provision for credit losses was due to an improved macroeconomic outlook.</span></div></ix:continuation></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 74</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="ie9275dd1bf774c09b5525fecaabb50fc"><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Outstanding loans and leases excluding loans accounted for under the fair value option increased $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-8" name="bac:FinancingReceivablesPeriodIncreaseDecreaseExcludingLoansAccountedForUndertheFairValueOption" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzQyMTQ_56c31ace-b202-4247-84e2-8b886a5edb87">56.3</ix:nonFraction> billion during the nine months ended September 30, 2022 driven by commercial loans, which increased $<ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-8" name="bac:FinancingReceivablesPeriodIncreaseDecreaseExcludingLoansAccountedForUndertheFairValueOption" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzQzMDY_5dd7a72b-3cad-49d8-a5a2-e908a6035481">40.9</ix:nonFraction> billion, driven by broad-based </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">growth, and consumer loans, which increased $<ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-8" name="bac:FinancingReceivablesPeriodIncreaseDecreaseExcludingLoansAccountedForUndertheFairValueOption" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzQzNzA_efef9893-e703-4cd0-ba20-ee9e088d6003">15.4</ix:nonFraction> billion, primarily driven by residential mortgage and credit card. </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90ZXh0cmVnaW9uOjc3MWU3ZmMzZGY2YjRiNzBiOTgwMDA1ODQ1Y2Y4YzNlXzQ2MjE_11fdc60a-3297-4760-a6fb-b7ea29237296" continuedAt="i4cd63e75e79445e4aeda12cb66d69201" escape="true">The changes in the allowance for credit losses, including net charge-offs and provision for loan and lease losses, are detailed in the table below.</ix:nonNumeric></span></div></div></div><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify"><ix:continuation id="i4cd63e75e79445e4aeda12cb66d69201"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.687%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.680%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Consumer <br/>Real Estate</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Credit Card and<br/> Other Consumer</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Commercial</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="21" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, July 1</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2114a4501808489896d06e0051934db8_I20220630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMtMS0xLTEtNDc1ODU2_11a85665-2023-410b-ac7d-dfd64f771a13">396</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8650bd59fa744a33bfd62e6253e650f1_I20220630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMtMy0xLTEtNDc1ODU2_c93b2f7a-0b62-427e-b906-4d224e29765b">6,216</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caeab2bdaea461787a9640b1690aeb7_I20220630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMtNS0xLTEtNDc1ODU2_878094c0-6f10-44c1-8d30-eef62842c122">5,361</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f6d07b3f0734fb48aeef801200ad5bb_I20220630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMtNy0xLTEtNDc1ODU2_a71a4d3e-8eb3-4843-b35d-7f89e1823e8b">11,973</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases charged off</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQtMS0xLTEtNDc1ODU2_35803aae-b36b-4d47-8ea3-cc0db36c97d1">13</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQtMy0xLTEtNDc1ODU2_4cddaef0-ffb8-49af-881e-a8638c1859df">696</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5d0a8605b96497f8bacac8a440a48de_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQtNS0xLTEtNDc1ODU2_8b0dc467-8e54-4318-9a73-53697e57a415">100</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQtNy0xLTEtNDc1ODU2_96e356e7-35b0-4ffd-a4b2-c88f9bbf5b52">809</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recoveries of loans and leases previously charged off</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUtMS0xLTEtNDc1ODU2_33b322e8-2085-403c-b016-3e3d0e9b9797">34</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUtMy0xLTEtNDc1ODU2_2f557e13-4378-4cc3-a5be-b2e5932d5c20">216</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d0a8605b96497f8bacac8a440a48de_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUtNS0xLTEtNDc1ODU2_82b228fb-d6e6-4622-a432-1e71af7a70d8">39</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUtNy0xLTEtNDc1ODU2_ffb66fcb-fbc3-47e9-bb56-d9ea1c5ce3f0">289</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net charge-offs</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzYtMS0xLTEtNDc1ODU2_72bad12c-3904-436a-818a-65d261d25bb8">21</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzYtMy0xLTEtNDc1ODU2_dd334e9f-47f0-4411-87e1-0341c5b5f989">480</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5d0a8605b96497f8bacac8a440a48de_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzYtNS0xLTEtNDc1ODU2_c1a46afa-33e8-4460-bfab-5f59da1d2001">61</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzYtNy0xLTEtNDc1ODU2_001d364a-80c0-4e3c-9b11-953d91ec4f49">520</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for loan and lease losses</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzgtMS0xLTEtNDc1ODU2_1e868991-2ea2-47f8-8d17-bab7cc099575">37</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzgtMy0xLTEtNDc1ODU2_c314e469-8f3d-405f-81a3-3dd68c887a4e">760</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d0a8605b96497f8bacac8a440a48de_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzgtNS0xLTEtNDc1ODU2_717b1a3b-ae68-4aa0-8534-aa0ef1a534f9">122</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzgtNy0xLTEtNDc1ODU2_420f0875-cf1c-4233-8d32-e3b324d98441">845</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzktMS0xLTEtNDc1ODU2_b3f9a126-9e28-4b38-9964-1ddd38a43c79">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzktMy0xLTEtNDc1ODU2_ac783ba8-77b6-4965-9163-247661b9c10a">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d0a8605b96497f8bacac8a440a48de_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzktNS0xLTEtNDc1ODU2_ebbc4d07-b74b-4bec-8fa5-d7724e0eb22f">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzktNy0xLTEtNDc1ODU2_6d77b20d-4cab-46d9-91ba-cc30f8e10db6">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEwLTEtMS0xLTQ3NTg1Ng_fd56524f-f6b8-410a-b72a-1ec761797f75">384</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fbc846ab90d4480892cbac06893e686_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEwLTMtMS0xLTQ3NTg1Ng_b364326a-1586-4f2a-8f19-b71ad19fe204">6,496</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEwLTUtMS0xLTQ3NTg1Ng_36ff021c-4cf4-40bc-9d1a-b47fbf72ac30">5,422</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEwLTctMS0xLTQ3NTg1Ng_3ebcbb03-9359-4409-9ba7-3d0d2f5c0fad">12,302</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, July 1</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2114a4501808489896d06e0051934db8_I20220630" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzExLTEtMS0xLTQ3NTg1Ng_b033a7f1-3eab-47e7-b816-8d3c739dddc6">79</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8650bd59fa744a33bfd62e6253e650f1_I20220630" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzExLTMtMS0xLTQ3NTg1Ng_a360d3d2-c125-4bfa-9542-6a5ba10ba397">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4caeab2bdaea461787a9640b1690aeb7_I20220630" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzExLTUtMS0xLTQ3NTg1Ng_a4b07f9a-84cd-42dc-8f3c-067ad98d4542">1,382</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f6d07b3f0734fb48aeef801200ad5bb_I20220630" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzExLTctMS0xLTQ3NTg1Ng_5afa471e-37d4-4c7c-8bb9-ed2c52cccbdb">1,461</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for unfunded lending commitments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEyLTEtMS0xLTQ3NTg1Ng_562b25df-212b-4c7d-865f-7d1f63dbae6d">1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEyLTMtMS0xLTQ3NTg1Ng_bfdd4b2a-3511-4f05-a48e-b37575152f7c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d0a8605b96497f8bacac8a440a48de_D20220701-20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEyLTUtMS0xLTQ3NTg1Ng_93298c1c-8370-45f1-8d2e-ba3efbe99dfb">54</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEyLTctMS0xLTQ3NTg1Ng_acd20d8d-aeb6-4da0-965a-ebeec668259d">53</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7304eaffdf804025acd4875d2f0cf585_D20220701-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEzLTEtMS0xLTQ3NTg1Ng_660544a4-a742-48bb-972b-7ad14da95141">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dbb1988525f47e39c035d567d27df1a_D20220701-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEzLTMtMS0xLTQ3NTg1Ng_2a77389f-5809-40ef-887b-1f3b3d6cce21">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5d0a8605b96497f8bacac8a440a48de_D20220701-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEzLTUtMS0xLTQ3NTg1Ng_b4cabfb0-2f82-49d9-b070-be298a1e34ab">1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzEzLTctMS0xLTQ3NTg1Ng_e2825a59-d35a-40e8-a469-8a1a01c1a113">1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE0LTEtMS0xLTQ3NTg1Ng_b8aa659f-4d41-49d8-a619-7be8068b10b0">78</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fbc846ab90d4480892cbac06893e686_I20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE0LTMtMS0xLTQ3NTg1Ng_58eb7dd4-6f17-440a-9a08-25019d8707d3">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE0LTUtMS0xLTQ3NTg1Ng_821455d7-5849-493c-98e4-eeac0ae2e8c0">1,437</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE0LTctMS0xLTQ3NTg1Ng_871e1702-39ea-4423-a7e2-a6a7bb6924ff">1,515</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for credit losses, September 30</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE1LTEtMS0xLTQ3NTg1Ng_aa8c2b80-6852-412a-ba2b-ef3016604b2d">462</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fbc846ab90d4480892cbac06893e686_I20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE1LTMtMS0xLTQ3NTg1Ng_d7d7da75-521f-46d3-8379-0c6ad77ac24f">6,496</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE1LTUtMS0xLTQ3NTg1Ng_2bef3389-f0c3-41ea-9b07-f3a9a91ee8d4">6,859</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE1LTctMS0xLTQ3NTg1Ng_1e405ad5-168d-406c-af0f-b4238d4ccb28">13,817</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, July 1</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6032a129f34ef1af3e0e8f25f937c8_I20210630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE4LTEtMS0xLTQ3NTg1Ng_e1330717-645d-4669-bcf6-8f9b6ae8e64e">597</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4757229c93d495d8debae980946c6b4_I20210630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE4LTMtMS0xLTQ3NTg1Ng_ab9328c0-1ec7-417f-8a26-93b20cb735b3">6,835</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if03cb0f6fd0148f68d1495d42498d08c_I20210630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE4LTUtMS0xLTQ3NTg1Ng_2046d08c-9307-46b8-8518-b991dbefce3a">6,663</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80cddfcbd5b94d8389a7ce360957f897_I20210630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE4LTctMS0xLTQ3NTg1Ng_27635a98-a2a8-49f7-8f7a-7ce0cc75265c">14,095</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases charged off</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE5LTEtMS0xLTQ3NTg1Ng_7e7d43e4-50f3-4cc4-8295-f8b5e59501b1">15</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE5LTMtMS0xLTQ3NTg1Ng_72622ab5-1cc3-4ba2-a9bc-a19a74e220ec">626</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ab89333fbbb4247a7b4b588ee9a0735_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE5LTUtMS0xLTQ3NTg1Ng_4681c87b-ec44-4344-8879-10c568e46ee3">165</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzE5LTctMS0xLTQ3NTg1Ng_0c2d6579-0640-4f4e-95f6-c5376707bae9">806</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recoveries of loans and leases previously charged off</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIwLTEtMS0xLTQ3NTg1Ng_0e0364c2-b0be-40ab-aa3d-099790997a11">56</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIwLTMtMS0xLTQ3NTg1Ng_423dedef-4386-49c8-a8d5-ffa8dd60e235">256</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ab89333fbbb4247a7b4b588ee9a0735_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIwLTUtMS0xLTQ3NTg1Ng_ce5d6975-311c-4d34-9715-33b298047005">31</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIwLTctMS0xLTQ3NTg1Ng_e5d3a308-abc4-46f8-b933-6290ae443dd3">343</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net charge-offs</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIxLTEtMS0xLTQ3NTg1Ng_deb349ed-6535-40a8-80f2-9450fdb9180a">41</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIxLTMtMS0xLTQ3NTg1Ng_ec1ffdbb-731d-4fd7-9f1b-8f274cda2c39">370</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ab89333fbbb4247a7b4b588ee9a0735_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIxLTUtMS0xLTQ3NTg1Ng_892cc2b4-ed19-45ee-999c-1cdcf4a4ed7d">134</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIxLTctMS0xLTQ3NTg1Ng_4d65bf9e-667c-4129-80a1-2cd7aff46a11">463</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for loan and lease losses</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIzLTEtMS0xLTQ3NTg1Ng_0c2a1e40-6a64-4574-bf5e-386a0537a753">85</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIzLTMtMS0xLTQ3NTg1Ng_f5073db7-1ecd-4fcb-84ce-8c220972abdd">175</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ab89333fbbb4247a7b4b588ee9a0735_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIzLTUtMS0xLTQ3NTg1Ng_10d1c601-488d-4594-9c9c-0dfc1cece83e">565</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzIzLTctMS0xLTQ3NTg1Ng_ed18e946-b52a-4f48-886f-78c06a59bd2c">475</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI0LTEtMS0xLTQ3NTg1Ng_2bd1297c-36aa-4f91-a61d-aa45d6c1a535">2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" sign="-" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI0LTMtMS0xLTQ3NTg1Ng_ac266d7d-7b69-4d75-98dd-fd30c8735025">1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ab89333fbbb4247a7b4b588ee9a0735_D20210701-20210930" decimals="-6" sign="-" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI0LTUtMS0xLTQ3NTg1Ng_b764c9c8-5a1c-4abe-8a7f-8a204d259a7c">3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI0LTctMS0xLTQ3NTg1Ng_63892832-720b-4de3-b6a8-f42b907fee79">2</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45595b1962854b93805486ad55a73a6c_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI1LTEtMS0xLTQ3NTg1Ng_01a96395-dc6d-4adf-a9c9-e9df92eb1277">555</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i408aa5d1cc134b61bd6f22193a048b5f_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI1LTMtMS0xLTQ3NTg1Ng_e8de95f2-f914-4dc5-9fa3-8c041ba31f28">6,639</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32f19deb790440078e6305d11ad26ff8_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI1LTUtMS0xLTQ3NTg1Ng_6984d1ee-b820-4e09-8de1-4a006c36c7f3">5,961</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI1LTctMS0xLTQ3NTg1Ng_ddf4818c-409c-4902-8989-5fe9f9d824aa">13,155</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, July 1</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b6032a129f34ef1af3e0e8f25f937c8_I20210630" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI4LTEtMS0xLTQ3NTg1Ng_44e1c654-8ef0-4389-8bb1-2bd09aff9ca9">107</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4757229c93d495d8debae980946c6b4_I20210630" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI4LTMtMS0xLTQ3NTg1Ng_b9a771d0-35ed-4e33-9d84-cf66e8323591">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if03cb0f6fd0148f68d1495d42498d08c_I20210630" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI4LTUtMS0xLTQ3NTg1Ng_3b8faf5a-110c-4910-9a6c-3995a229ce0a">1,580</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80cddfcbd5b94d8389a7ce360957f897_I20210630" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI4LTctMS0xLTQ3NTg1Ng_bceec1fa-5c1f-4ec0-9128-e6ca1c787b99">1,687</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for unfunded lending commitments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibede24a20f334bb1a019b498396565b9_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI5LTEtMS0xLTQ3NTg1Ng_f717f21a-643d-47fd-aede-379126cc5ae4">9</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e569d92f7484356a2d92d00c581de0f_D20210701-20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI5LTMtMS0xLTQ3NTg1Ng_bebfeccc-9fbd-4077-a23b-a6c8ffbabcfe">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ab89333fbbb4247a7b4b588ee9a0735_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI5LTUtMS0xLTQ3NTg1Ng_cf6c57db-e60e-4c71-98a5-7638ad650bf3">140</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzI5LTctMS0xLTQ3NTg1Ng_a76274f1-26ff-4b81-8f00-311d7c363faf">149</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45595b1962854b93805486ad55a73a6c_I20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMxLTEtMS0xLTQ3NTg1Ng_32cef058-8eb8-4a13-8717-fd8e14ba480a">98</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i408aa5d1cc134b61bd6f22193a048b5f_I20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMxLTMtMS0xLTQ3NTg1Ng_d7f3d200-38c0-47bd-8b52-9163c1782e43">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32f19deb790440078e6305d11ad26ff8_I20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMxLTUtMS0xLTQ3NTg1Ng_5ad68ab5-8852-40b2-b145-b0de854c3247">1,440</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMxLTctMS0xLTQ3NTg1Ng_ca0eae71-fd75-46b5-877c-d56fcf897f86">1,538</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for credit losses, September 30</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45595b1962854b93805486ad55a73a6c_I20210930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMyLTEtMS0xLTQ3NTg1Ng_3b9e0030-561d-451d-8f2c-146005e1e0de">653</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i408aa5d1cc134b61bd6f22193a048b5f_I20210930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMyLTMtMS0xLTQ3NTg1Ng_d8ff4785-131c-40dc-98cd-653cf1e5c06e">6,639</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32f19deb790440078e6305d11ad26ff8_I20210930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMyLTUtMS0xLTQ3NTg1Ng_877fefa5-7aad-483a-a588-bbf9c294fb4f">7,401</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzMyLTctMS0xLTQ3NTg1Ng_c1683a71-8349-4706-84ef-caa9c16320b1">14,693</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, January 1</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70efa72bbe37473d8d5e51c5444b0737_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM1LTEtMS0xLTQ3NTg1Ng_1a3fca21-fefb-4a7c-bffb-a954a4231428">557</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3da03bfd9d14cd7859207a962bef598_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM1LTMtMS0xLTQ3NTg1Ng_8e20c91e-68f9-46f6-94ba-f6e00afa0a9c">6,476</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM1LTUtMS0xLTQ3NTg1Ng_04118db3-23d4-45b4-b253-099fee52ac6e">5,354</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM1LTctMS0xLTQ3NTg1Ng_e55c276b-d98a-41ec-b7c3-f6c4a9180de4">12,387</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases charged off</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM2LTEtMS0xLTQ3NTg1Ng_6cca3631-bf7f-407a-bb1f-f79b0360df92">196</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM2LTMtMS0xLTQ3NTg1Ng_82e10c03-c955-4233-96bb-08608c9f2185">2,007</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM2LTUtMS0xLTQ3NTg1Ng_e3d8d1a8-6c9b-4a31-bfb0-b3a587c79c6f">284</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM2LTctMS0xLTQ3NTg1Ng_a33da120-8c93-48d0-bdc9-bb6a6f313993">2,487</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recoveries of loans and leases previously charged off</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM3LTEtMS0xLTQ3NTg1Ng_8fd386ef-cdb4-4f66-b9d4-5480c7c5a92b">195</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM3LTMtMS0xLTQ3NTg1Ng_3eea071b-b71a-427c-8fc2-fc1d59c7d2b6">684</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM3LTUtMS0xLTQ3NTg1Ng_4b12b338-09ec-426a-b664-4b57d90e54a5">125</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM3LTctMS0xLTQ3NTg1Ng_73e8c2d3-a7fa-40c1-a46e-71941986382e">1,004</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net charge-offs</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM4LTEtMS0xLTQ3NTg1Ng_402a7055-b388-4e07-9c40-5d6c3caa4b6a">1</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM4LTMtMS0xLTQ3NTg1Ng_bfcb4ffc-00c4-41b9-b0f8-c0a034d056a5">1,323</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM4LTUtMS0xLTQ3NTg1Ng_bd06ada7-6428-4190-a7f9-76f98d61f070">159</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM4LTctMS0xLTQ3NTg1Ng_37961b14-3375-42cc-b316-793a668a6ca7">1,483</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for loan and lease losses</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM5LTEtMS0xLTQ3NTg1Ng_c338d03e-e13f-4000-a501-39f52f32d89c">179</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM5LTMtMS0xLTQ3NTg1Ng_197b3b10-b85f-4c61-9f08-50fd0b91657f">1,344</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM5LTUtMS0xLTQ3NTg1Ng_6999fd0b-b3ab-4976-a4af-708ffdc396c1">229</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzM5LTctMS0xLTQ3NTg1Ng_624a4305-bc97-4001-8aab-765c01a3cbcf">1,394</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQwLTEtMS0xLTQ3NTg1Ng_41571087-0c6a-4534-8161-fb89ce858c1e">7</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" sign="-" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQwLTMtMS0xLTQ3NTg1Ng_ef18b5b2-33b6-4506-a804-f75b90a5801a">1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-6" sign="-" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQwLTUtMS0xLTQ3NTg1Ng_9bcfac30-e026-4cec-8653-6449c9bf453e">2</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQwLTctMS0xLTQ3NTg1Ng_46d08b0a-fc1b-4c88-abe6-98d8a4bafdf5">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQxLTEtMS0xLTQ3NTg1Ng_7a251350-c000-4005-b597-63a196323ae5">384</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fbc846ab90d4480892cbac06893e686_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQxLTMtMS0xLTQ3NTg1Ng_1cc5abe7-014a-4687-b2e8-0889462f36ab">6,496</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQxLTUtMS0xLTQ3NTg1Ng_9af930ff-5608-4ed9-b8dc-cee8df4752c4">5,422</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQxLTctMS0xLTQ3NTg1Ng_5234153f-8ae6-4b4e-b78f-24c67a387b2b">12,302</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, January 1</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70efa72bbe37473d8d5e51c5444b0737_I20211231" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQyLTEtMS0xLTQ3NTg1Ng_d9972573-66b7-4eea-8d3b-93e78bc50505">96</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3da03bfd9d14cd7859207a962bef598_I20211231" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQyLTMtMS0xLTQ3NTg1Ng_7b77fe4a-5531-4ace-8423-e608857b5cfc">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47f63642322b448c84ba9b8b15ed7c49_I20211231" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQyLTUtMS0xLTQ3NTg1Ng_a8f1eb08-6af0-432d-8cef-23017b6e7a45">1,360</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQyLTctMS0xLTQ3NTg1Ng_c8e7be9a-24bb-48c5-8995-cc78b43d42ba">1,456</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for unfunded lending commitments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQzLTEtMS0xLTQ3NTg1Ng_8cd88b1e-40af-41cd-8677-363dd413d957">18</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQzLTMtMS0xLTQ3NTg1Ng_2fa1e2b5-cdfb-4646-988d-8be4a92ef155">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQzLTUtMS0xLTQ3NTg1Ng_d31b6e97-570e-4c0a-93ac-29901a11437b">75</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQzLTctMS0xLTQ3NTg1Ng_cab2e6ae-823d-420d-a785-e4e804ceada6">57</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d20e358579447719367032664c557a2_D20220101-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ0LTEtMS0xLTQ3NTg1Ng_c3e7d03f-9a65-4985-86c3-b61248eb6b9c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c564b37a8c248b3842c60745087e2f9_D20220101-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ0LTMtMS0xLTQ3NTg1Ng_8388431d-4adc-435f-a184-5a3619954747">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d5e6a4b4444fd3a0f9dbdaaeaf8a8d_D20220101-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ0LTUtMS0xLTQ3NTg1Ng_dea2d3db-7d47-4908-9b00-4fe0b9959cac">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ0LTctMS0xLTQ3NTg1Ng_48f69f2e-799a-4bd2-8080-b4e198b6681f">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ1LTEtMS0xLTQ3NTg1Ng_a44375c5-10c4-466b-a2bf-ec5038d79571">78</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fbc846ab90d4480892cbac06893e686_I20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ1LTMtMS0xLTQ3NTg1Ng_5ed561d0-bfb6-480e-8aa0-e9e95e9764d1">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ1LTUtMS0xLTQ3NTg1Ng_873665d2-ed7e-44cc-b5ff-d9fa177403fb">1,437</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ1LTctMS0xLTQ3NTg1Ng_645a8ad1-414a-469c-9d9d-789c13600bd3">1,515</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for credit losses, September 30</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5550c62042ce4b6fae2cef156383c147_I20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ2LTEtMS0xLTQ3NTg1Ng_87fc08b9-a371-4aff-b68c-dfe79cc2d333">462</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fbc846ab90d4480892cbac06893e686_I20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ2LTMtMS0xLTQ3NTg1Ng_c45829f9-5c03-49ca-ab79-c1fff5e75ed9">6,496</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic32b4caf784646e597961240d0fb584c_I20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ2LTUtMS0xLTQ3NTg1Ng_31c2bd94-e7ab-4074-b919-0e79fbdc2d39">6,859</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ2LTctMS0xLTQ3NTg1Ng_3d4e60ad-65a5-4fdb-b67a-a2eeb4185d66">13,817</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nine Months Ended September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, January 1</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba236357b2ef4ad99ab0b801c405b177_I20201231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ5LTEtMS0xLTQ3NTg1Ng_a5403cbc-bd0f-44a5-89f8-78063c71c955">858</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e15e263eab74b04ac9380541c1bb02e_I20201231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ5LTMtMS0xLTQ3NTg1Ng_7e908a35-9239-45c1-affa-11977eca1a5d">9,213</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i941b5478cabe4bfc84f412e6685979d7_I20201231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ5LTUtMS0xLTQ3NTg1Ng_29b168cf-9e29-40ff-82a1-f20026664082">8,731</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2af9fc611b747b59832cab607a51153_I20201231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzQ5LTctMS0xLTQ3NTg1Ng_da4fc1ef-4470-4c14-bdd7-aaf665dd90c0">18,802</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases charged off</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUwLTEtMS0xLTQ3NTg1Ng_9527abea-96ed-4dfd-af0a-32c70ccb92aa">60</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUwLTMtMS0xLTQ3NTg1Ng_4eb234ac-3a9d-4484-b645-7e1e03884ff2">2,402</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUwLTUtMS0xLTQ3NTg1Ng_9ffea15c-77b3-43a4-a16c-047a07804f7e">591</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUwLTctMS0xLTQ3NTg1Ng_23f16cbd-8ebd-4ddf-8227-e0e7d8effa4d">3,053</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recoveries of loans and leases previously charged off</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUxLTEtMS0xLTQ3NTg1Ng_8fa38b1d-76e5-4455-8abf-2925479f0a7d">170</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUxLTMtMS0xLTQ3NTg1Ng_57f78e50-944c-4033-9cac-12bc514ee44c">757</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUxLTUtMS0xLTQ3NTg1Ng_b60af1c3-7ee2-40f3-8021-c93e0fd87ced">245</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUxLTctMS0xLTQ3NTg1Ng_207dffeb-bb56-4571-965e-996638293a8f">1,172</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net charge-offs</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUyLTEtMS0xLTQ3NTg1Ng_73fbed2d-1b61-4c00-b486-369c3290f9d9">110</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUyLTMtMS0xLTQ3NTg1Ng_78f2137f-81e0-4194-bec6-dff60a53ffaf">1,645</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUyLTUtMS0xLTQ3NTg1Ng_553b7536-82b4-4fe7-8f6d-0384ca886e55">346</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUyLTctMS0xLTQ3NTg1Ng_44a6d94a-9220-495a-9110-d9abe95f2503">1,881</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for loan and lease losses</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUzLTEtMS0xLTQ3NTg1Ng_e0dd2d4c-7271-4c32-ba29-4f7513fff4a3">414</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUzLTMtMS0xLTQ3NTg1Ng_0786aae1-f519-49d4-9f51-cdf1be872c4b">929</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUzLTUtMS0xLTQ3NTg1Ng_e1a05a04-76e9-4c50-b706-dc0d1ad58b9d">2,423</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzUzLTctMS0xLTQ3NTg1Ng_1cde8213-7f50-40a8-90ba-2f6c8de5fabb">3,766</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU0LTEtMS0xLTQ3NTg1Ng_1a519487-7201-41a3-9d17-9db24c6b1c36">1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU0LTMtMS0xLTQ3NTg1Ng_5883eb84-c727-4d67-88e4-7226b8d6f2f9">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-6" sign="-" name="bac:FinancingReceivableAllowanceAdjustmentsOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU0LTUtMS0xLTQ3NTg1Ng_4a8e92c6-3868-465f-8fb9-dbaeb65f6a7c">1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:FinancingReceivableAllowanceAdjustmentsOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU0LTctMS0xLTQ3NTg1Ng_f2447273-f0d3-4aa4-b83a-d2f91ccd862a">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for loan and lease losses, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45595b1962854b93805486ad55a73a6c_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU1LTEtMS0xLTQ3NTg1Ng_9bcf9aac-76f2-46c5-a299-68e514043e47">555</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i408aa5d1cc134b61bd6f22193a048b5f_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU1LTMtMS0xLTQ3NTg1Ng_4af439b0-4c1e-4616-9ac7-1274fe44f91d">6,639</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32f19deb790440078e6305d11ad26ff8_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU1LTUtMS0xLTQ3NTg1Ng_504a2613-8a00-41f8-82e4-7f766bcba578">5,961</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU1LTctMS0xLTQ3NTg1Ng_7d36f618-ad2a-41f8-9703-517126f95e56">13,155</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, January 1</span></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba236357b2ef4ad99ab0b801c405b177_I20201231" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU2LTEtMS0xLTQ3NTg1Ng_4fad51c3-b1ac-4c5a-b084-3befd31eeddd">137</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e15e263eab74b04ac9380541c1bb02e_I20201231" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU2LTMtMS0xLTQ3NTg1Ng_ca95d4f9-b4d5-42c4-95c1-42016a7703f2">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i941b5478cabe4bfc84f412e6685979d7_I20201231" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU2LTUtMS0xLTQ3NTg1Ng_bf4f88cb-64a0-4fcf-9218-30c8b724f462">1,741</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2af9fc611b747b59832cab607a51153_I20201231" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU2LTctMS0xLTQ3NTg1Ng_1e422b20-60e7-41ba-a12d-899b6cb39929">1,878</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Provision for unfunded lending commitments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU3LTEtMS0xLTQ3NTg1Ng_5765d57a-662d-4c75-8a7e-e0753c882197">39</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU3LTMtMS0xLTQ3NTg1Ng_17be8802-9e5a-432e-a0ce-cc0f5384791d">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU3LTUtMS0xLTQ3NTg1Ng_368ed844-45eb-40a5-80e3-e2ac51ea685a">300</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU3LTctMS0xLTQ3NTg1Ng_40d98ca1-98dd-47f9-8df9-c4315dd11905">339</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371b6671933c46439da0180fe350e62a_D20210101-20210930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU4LTEtMS0xLTQ3NTg1Ng_ac196b31-a9a2-4974-b532-4acc2daafc83">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf6950867004715bb33760c1b4c15c0_D20210101-20210930" decimals="-6" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU4LTMtMS0xLTQ3NTg1Ng_2a9224de-ff27-413b-9d8a-94fe831c2ca2">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd1bb093a2054739ab55b6f712c63d59_D20210101-20210930" decimals="-6" sign="-" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU4LTUtMS0xLTQ3NTg1Ng_dd0fba5c-d05e-496f-8055-85567a45e216">1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" sign="-" name="bac:OffBalanceSheetCreditLossLiabilityIncreaseDecreaseInOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU4LTctMS0xLTQ3NTg1Ng_5b07d667-b32f-491b-892d-3d1a7b3f7fc4">1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Reserve for unfunded lending commitments, September 30</span></div></td><td colspan="2" style="border-top:0.5pt solid #ce1126;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45595b1962854b93805486ad55a73a6c_I20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU5LTEtMS0xLTQ3NTg1Ng_faf7d2d0-69a2-4e75-b042-a45b6d302dae">98</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ce1126;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ce1126;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ce1126;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i408aa5d1cc134b61bd6f22193a048b5f_I20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU5LTMtMS0xLTQ3NTg1Ng_9c3869c5-b4e1-4e0b-a320-489364a1ec7e">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ce1126;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ce1126;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ce1126;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32f19deb790440078e6305d11ad26ff8_I20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU5LTUtMS0xLTQ3NTg1Ng_4c3d9326-0eea-4b5e-9664-141881615d48">1,440</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ce1126;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ce1126;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #ce1126;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="us-gaap:OffBalanceSheetCreditLossLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzU5LTctMS0xLTQ3NTg1Ng_fb3a171c-769d-4934-9aeb-e5db04fe5ee3">1,538</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ce1126;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Allowance for credit losses, September 30</span></div></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45595b1962854b93805486ad55a73a6c_I20210930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzYwLTEtMS0xLTQ3NTg1Ng_943eb1ec-80d6-4c67-99b1-22f6d1015b94">653</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i408aa5d1cc134b61bd6f22193a048b5f_I20210930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzYwLTMtMS0xLTQ3NTg1Ng_5d045a58-f119-4025-b1bf-b8f7d16ebaf0">6,639</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32f19deb790440078e6305d11ad26ff8_I20210930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzYwLTUtMS0xLTQ3NTg1Ng_5ff0eae0-7768-4748-9257-9cc951a52f73">7,401</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6a93d8da36e45cbb0aca30be99970bb_I20210930" decimals="-6" name="bac:FinancingReceivableAndOffBalanceSheetCreditLossAllowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMDUvZnJhZzo3NzFlN2ZjM2RmNmI0YjcwYjk4MDAwNTg0NWNmOGMzZS90YWJsZTphYTkwOTM4NDFkYWQ0YWY5ODNiMmQwZDZmZGExZmFiZi90YWJsZXJhbmdlOmFhOTA5Mzg0MWRhZDRhZjk4M2IyZDBkNmZkYTFmYWJmXzYwLTctMS0xLTQ3NTg1Ng_06300b04-f582-4d6f-b293-a791e1b9997a">14,693</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div></ix:continuation><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_211"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 6</span><span style="color:#ff0033;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"> </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:VariableInterestEntityDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEzMTk2_90734b97-754e-499c-afb0-c0964674578c" continuedAt="i3422afb350dd4c16b577a25589e984fa" escape="true">Securitizations and Other Variable Interest Entities</ix:nonNumeric></span></div><ix:continuation id="i3422afb350dd4c16b577a25589e984fa" continuedAt="id94ec9aa11c84cba943f4baafd7b8830"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation utilizes VIEs in the ordinary course of business to support its own and its customers’ financing and investing needs. The tables in this Note present the assets and liabilities of consolidated and unconsolidated VIEs at September 30, 2022 and December 31, 2021 in situations where the Corporation has continuing involvement with transferred assets or if the Corporation otherwise has a variable interest in the VIE. The tables also present the Corporation’s maximum loss exposure at September 30, 2022 and December 31, 2021 resulting from its involvement with consolidated VIEs and unconsolidated VIEs in which the Corporation holds a variable interest. For more information on the Corporation’s use of VIEs and related maximum loss exposure, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Note 6 – Securitizations and Other Variable Interest Entities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation invests in ABS issued by third-party VIEs with which it has no other form of involvement and enters into certain commercial lending arrangements that may also incorporate the use of VIEs, for example to hold collateral. </span></div></ix:continuation></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><ix:continuation id="id94ec9aa11c84cba943f4baafd7b8830" continuedAt="iec85b264f40b48f68b359af42df1e18f"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These securities and loans are included in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 4 – Securities</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 5 – Outstanding Loans and Leases and Allowance for Credit Losses. </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, the Corporation has used VIEs in connection with its funding activities.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation did not provide financial support to consolidated or unconsolidated VIEs during the three and nine months ended September 30, 2022 or the year ended December 31, 2021 that it was not previously contractually required to provide, nor does it intend to do so.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation had liquidity commitments, including written put options and collateral value guarantees, with certain unconsolidated VIEs of $<ix:nonFraction unitRef="usd" contextRef="ia9fbf45c72fa4efdb0f4a0ab6ebe0291_I20220930" decimals="-6" name="bac:QualitativeandQuantitativeInformationTransferorsContinuingInvolvementLiquidityCommitment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzE1MTI_d40c3482-707f-454c-92f5-e27ba23de612">908</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id0128093299244fe8c9a8e008f4e6e63_I20211231" decimals="-6" name="bac:QualitativeandQuantitativeInformationTransferorsContinuingInvolvementLiquidityCommitment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzE1MTk_50a4e534-d5ea-427b-8843-bf12cb635987">968</ix:nonFraction> million at September 30, 2022 and December 31, 2021.</span></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">First-lien Mortgage Securitizations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As part of its mortgage banking activities, the Corporation securitizes a portion of the first-lien residential mortgage loans it originates or purchases from third parties. Except as described in </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 10 – Commitments and Contingencies</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Corporation does not provide guarantees or recourse to the securitization trusts other than standard representations and warranties. </span></div><div style="margin-bottom:2pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEzMTg1_e0398b4e-e234-4ef5-b5e2-4c38a5790e95" continuedAt="ie6908207905e4be8807e6a3365c3309e" escape="true">The table below summarizes select information related to first-lien mortgage securitizations for the three and nine months ended September 30, 2022 and 2021.</ix:nonNumeric></span></div></ix:continuation></div></div><ix:continuation id="iec85b264f40b48f68b359af42df1e18f" continuedAt="iddc18ea702b44025b4e9387054833acb"><ix:continuation id="ie6908207905e4be8807e6a3365c3309e"><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.529%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="48" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">First-lien Mortgage Securitizations</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Residential Mortgage - Agency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Commercial Mortgage</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Three Months Ended September 30</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Proceeds from loan sales </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i176b9311e2fc46c78aac94165c80c27a_D20220701-20220930" decimals="-6" name="bac:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceedsInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzctMS0xLTEtNDc1ODU2_38d2f185-899c-4ce4-bf9b-ed759ce52eb1">3,259</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca8098b1da041229c2b60b95d46e3de_D20210701-20210930" decimals="-6" name="bac:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceedsInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzctMy0xLTEtNDc1ODU2_47ae9977-016c-4c96-b181-cd4e8a1d0caf">2,153</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07f23c79df74fc2aaafaccc0013da3b_D20220101-20220930" decimals="-6" name="bac:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceedsInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzctNS0xLTEtNDc1ODU2_6763b4a0-a56c-4f2f-b8f9-04484b120ea8">7,000</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iae58ab723bb3420fbab4205136b310bb_D20210101-20210930" decimals="-6" name="bac:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceedsInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzctNy0xLTEtNDc1ODU2_f107870c-d119-468e-9fce-f4d9737fd1ef">5,047</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i825fbeda2e89400fb8f655e63425d089_D20220701-20220930" decimals="-6" name="bac:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceedsInPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzctOS0xLTEtNDc1ODU2_20c9e8bc-c632-424a-87f6-a0dcff3c43ff">779</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1806faf883645a3a2ac91ec7b0f93ab_D20210701-20210930" decimals="-6" name="bac:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceedsInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzctMTEtMS0xLTQ3NTg1Ng_5a2ca46b-02fe-46f0-a389-401769735916">3,122</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae734b1d3bb404f912b9308efc09105_D20220101-20220930" decimals="-6" name="bac:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceedsInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzctMTMtMS0xLTQ3NTg1Ng_410af131-e66f-4656-a6af-fef1080093ca">5,194</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb24279023fb458c8895c4bada256dac_D20210101-20210930" decimals="-6" name="bac:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceedsInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzctMTUtMS0xLTQ3NTg1Ng_6e7d63c5-c8f3-4e39-a584-a776b567c41c">5,961</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Gains on securitizations </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i176b9311e2fc46c78aac94165c80c27a_D20220701-20220930" decimals="-6" name="us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzgtMS0xLTEtNDc1ODU2_8ff2e518-88e7-4483-9cb5-a529256f3a2e">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="icca8098b1da041229c2b60b95d46e3de_D20210701-20210930" decimals="-6" name="us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzgtMy0xLTEtNDc1ODU2_6b410ce1-5e50-457a-bc20-4351c8623b81">3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07f23c79df74fc2aaafaccc0013da3b_D20220101-20220930" decimals="-6" name="us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzgtNS0xLTEtNDc1ODU2_8c0c2677-2f23-4d0b-a137-612023d51e05">8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iae58ab723bb3420fbab4205136b310bb_D20210101-20210930" decimals="-6" name="us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzgtNy0xLTEtNDc1ODU2_cef7e7a7-336d-42dc-8b17-0cd0f3ffd36a">8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i825fbeda2e89400fb8f655e63425d089_D20220701-20220930" decimals="-6" name="us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzgtOS0xLTEtNDc1ODU2_cef22420-1358-4f95-a965-b93040c0d6fe">13</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1806faf883645a3a2ac91ec7b0f93ab_D20210701-20210930" decimals="-6" name="us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzgtMTEtMS0xLTQ3NTg1Ng_82e2e9fa-91a6-45ad-b56f-3f8199e93805">41</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae734b1d3bb404f912b9308efc09105_D20220101-20220930" decimals="-6" name="us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzgtMTMtMS0xLTQ3NTg1Ng_8aad0836-534b-45e7-9215-d50ad5aa1de0">39</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb24279023fb458c8895c4bada256dac_D20210101-20210930" decimals="-6" name="us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzgtMTUtMS0xLTQ3NTg1Ng_da152694-e8df-4e78-a67c-7db0984e6bb9">105</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Repurchases from securitization trusts </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i176b9311e2fc46c78aac94165c80c27a_D20220701-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzktMS0xLTEtNDc1ODU2_7e66112a-bc68-4167-9495-4cd803eb2315">21</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icca8098b1da041229c2b60b95d46e3de_D20210701-20210930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzktMy0xLTEtNDc1ODU2_88180b88-72ad-4a29-bc5d-d3850e7e7b61">156</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07f23c79df74fc2aaafaccc0013da3b_D20220101-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzktNS0xLTEtNDc1ODU2_5c6d0ed3-0ed4-499c-bc8f-84fac749d6e8">46</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iae58ab723bb3420fbab4205136b310bb_D20210101-20210930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzktNy0xLTEtNDc1ODU2_a80cb604-c136-43b9-9de8-71af44cd8ee2">512</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i825fbeda2e89400fb8f655e63425d089_D20220701-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzktOS0xLTEtNDc1ODU2_0fb135bc-7a33-4cb5-b6f7-09f241fe69bf">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1806faf883645a3a2ac91ec7b0f93ab_D20210701-20210930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzktMTEtMS0xLTQ3NTg1Ng_68fa5d98-deb8-4a2d-b093-32e9dd732681">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae734b1d3bb404f912b9308efc09105_D20220101-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzktMTMtMS0xLTQ3NTg1Ng_2cad97dc-12ed-4e81-aeb7-6e0e7be9bf79">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #e31837;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb24279023fb458c8895c4bada256dac_D20210101-20210930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZToxMzg2NWFjOWU5YjI0ZWQzOTA2ODc1NmI2NjMyY2E4MC90YWJsZXJhbmdlOjEzODY1YWM5ZTliMjRlZDM5MDY4NzU2YjY2MzJjYTgwXzktMTUtMS0xLTQ3NTg1Ng_8b256d80-097b-4f0a-a93a-ad18eb31c612">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The Corporation transfers residential mortgage loans to securitizations sponsored primarily by the government-sponsored enterprises or Government National Mortgage Association (GNMA) in the normal course of business and primarily receives residential mortgage-backed securities in exchange. Substantially all of these securities are classified as Level 2 within the fair value hierarchy and are typically sold shortly after receipt.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">A majority of the first-lien residential mortgage loans securitized are initially classified as LHFS and accounted for under the fair value option. Gains recognized on these LHFS prior to securitization, which totaled $<ix:nonFraction unitRef="usd" contextRef="i176b9311e2fc46c78aac94165c80c27a_D20220701-20220930" decimals="-6" name="bac:GainLossOnLoansHeldForSaleAndSecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzI2ODQ_0e7b6619-ecde-4946-adb3-097d23f8dc56">5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ie07f23c79df74fc2aaafaccc0013da3b_D20220101-20220930" decimals="-6" name="bac:GainLossOnLoansHeldForSaleAndSecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzI2OTE_1d4b52b6-1339-43be-9e46-f330f7868e2c">35</ix:nonFraction> million net of hedges, during the three and nine months ended September 30, 2022 and compared to $<ix:nonFraction unitRef="usd" contextRef="icca8098b1da041229c2b60b95d46e3de_D20210701-20210930" decimals="-6" name="bac:GainLossOnLoansHeldForSaleAndSecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzI3Mzk_d84fd5e4-86a0-4366-b2a7-7b433695aee1">24</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iae58ab723bb3420fbab4205136b310bb_D20210101-20210930" decimals="-6" name="bac:GainLossOnLoansHeldForSaleAndSecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzI3NDY_14310d13-a9e0-4863-80a7-59dd4e3e98a9">97</ix:nonFraction> million for the same periods in 2021, are not included in the table above.</span></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">The Corporation may have the option to repurchase delinquent loans out of securitization trusts, which reduces the amount of servicing advances it is required to make. The Corporation may also repurchase loans from securitization trusts to perform modifications. Repurchased loans include FHA-insured mortgages collateralizing GNMA securities.</span></div></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation recognizes consumer mortgage servicing rights (MSRs) from the sale or securitization of consumer real estate loans. The unpaid principal balance of loans serviced for investors, including residential mortgage and home equity loans, totaled $<ix:nonFraction unitRef="usd" contextRef="i0dc0750f7cfb4cddb9cb83d44f7da800_I20220930" decimals="-8" name="bac:ServicingAssetAtFairValueForInvestors" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM0MTU_1b758f1e-0606-4ede-99ab-f2c9534c6b48">102.6</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i1784c9844891418f8fba546f2c442626_I20210930" decimals="-8" name="bac:ServicingAssetAtFairValueForInvestors" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM0MjI_5b55b8a6-1ed4-4d08-b626-7cacaebba2f3">129.6</ix:nonFraction> billion at September 30, 2022 and 2021. Servicing fee and ancillary fee income on serviced loans was $<ix:nonFraction unitRef="usd" contextRef="i7540f506e98b48a982fe90b105cf0327_D20220701-20220930" decimals="-6" name="us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM1MDA_3657ec34-eff7-44bd-9897-fde86b77a57c">71</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i14bec8b90f164590a83d21e1fb2d1b12_D20220101-20220930" decimals="-6" name="us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM1MDc_b7d98984-97c5-4c47-9176-5d5a15dde483">215</ix:nonFraction> million during the three and nine months ended September 30, 2022 compared to $<ix:nonFraction unitRef="usd" contextRef="ide3c21c3bab044c8a48426c7ffcae564_D20210701-20210930" decimals="-6" name="us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM1MzY_66786c71-30ea-4b3c-9cd5-a61d644fa1c3">101</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i85a788c1e74345d59e0b3154f15fd351_D20210101-20210930" decimals="-6" name="us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM1NDM_a2f39e6c-d903-4730-92cf-e3be70f76bb1">318</ix:nonFraction> million for the same periods in 2021. Servicing advances on serviced loans, including loans serviced for others and loans held for investment, were $<ix:nonFraction unitRef="usd" contextRef="i0dc0750f7cfb4cddb9cb83d44f7da800_I20220930" decimals="-8" name="bac:TransfersContinuingInvolvementServicingFeeAdvances" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM2OTI_b5ed26ab-3650-48b8-a350-a7fcdf2f762e">1.6</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i70295d5960094128b4f9777a5b7511dd_I20211231" decimals="-8" name="bac:TransfersContinuingInvolvementServicingFeeAdvances" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM3MDE_fc18ba22-96f7-4c85-be54-da455626135f">2.0</ix:nonFraction> billion at September 30, 2022 and December 31, 2021. </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on MSRs, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 14 – Fair Value Measurements</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three and nine months ended September 30, 2022, the Corporation deconsolidated agency residential mortgage securitization trusts with total assets of $<ix:nonFraction unitRef="usd" contextRef="i176b9311e2fc46c78aac94165c80c27a_D20220701-20220930" decimals="-6" name="bac:DeconsolidationAssetsDeconsolidatedInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM4NzU_29c62d2b-b460-46b3-950b-98dfc4450bc6">22</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ie07f23c79df74fc2aaafaccc0013da3b_D20220101-20220930" decimals="-6" name="bac:DeconsolidationAssetsDeconsolidatedInPeriod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzM4ODI_f1fec390-be8b-4b17-8394-010807e7f52e">585</ix:nonFraction> million, with no significant deconsolidations during the three and nine months ended September 30, 2021.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i14bec8b90f164590a83d21e1fb2d1b12_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEzMjA4_bdc7da74-7fa5-4f72-9b42-97a13087f924" continuedAt="ib1e11d903d3b4d2b8881cdcf822a7946" escape="true">The following table summarizes select information related to first-lien mortgage securitization trusts in which the Corporation held a variable interest at September 30, 2022 and December 31, 2021.</ix:nonNumeric></span></div></div></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 76</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="iddc18ea702b44025b4e9387054833acb" continuedAt="i5158837820ea486ba99778d60fe141de"><ix:continuation id="ib1e11d903d3b4d2b8881cdcf822a7946"><div style="margin-top:7pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.158%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.807%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">First-lien Mortgage VIEs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Residential Mortgage</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="24" style="border-bottom:0.5pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Non-agency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Agency</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Prime</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Subprime</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Alt-A</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Commercial Mortgage</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Unconsolidated VIEs</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Maximum loss exposure </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33274f84a4fe41c9aa242ba76f3ebfc7_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktMS0xLTEtNDc1ODU2_801ab4ea-7b94-44ff-9aec-3486caf6abfb">9,465</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb41a089f5b9428b9fff848fea413d90_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktMi0xLTEtNDc1ODU2_ae5cc440-a644-42ef-9318-0b0f08304fa1">11,600</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6da86275bbd41b187a6c3858a92341f_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktNC0xLTEtNDc1ODU2_8d06afd8-fba4-4300-9fa9-40825b83ff71">108</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7192eb0d3bd24f378b9ea0b41874b27e_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktNS0xLTEtNDc1ODU2_adc4b06d-6fb4-429f-b2e2-a0647f7866e6">121</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6c96bb32b245c68794629ef5013c13_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktNy0xLTEtNDc1ODU2_91650de0-a23e-4f91-91ba-240d99b8cfb8">757</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i630c377db8994153af7ff2eb42d1558a_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktOC0xLTEtNDc1ODU2_82590cdb-a6cf-4a04-af3a-0ec8e5247930">908</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie58db953b1ab486e902f3d22898ac7c2_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktMTAtMS0xLTQ3NTg1Ng_830cafb4-0856-4cc9-8e8c-04d8171e7711">12</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb468fea7a0b419993b070555eeb6f8b_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktMTEtMS0xLTQ3NTg1Ng_f8c4b910-8ec9-405f-870f-65b79064ca5a">14</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7472df32c43c4352acd0120fd639ce18_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktMTMtMS0xLTQ3NTg1Ng_975903c1-ef00-4caa-8b55-58349edc7920">1,560</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9fd497c010c469ca01ed787b26ea65b_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzktMTQtMS0xLTQ3NTg1Ng_e0262ada-3572-46cb-a797-da84500982f9">1,445</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">On-balance sheet assets</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Senior securities:</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Trading account assets</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c018cbb57b74145b15c50f4843ec1ac_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTEtMS0xLTQ3NTg1Ng_d4fd0e89-f0db-4256-957d-69f2e59181ab">347</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52796fade45149b8845ef2f118c19c15_I20211231" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTItMS0xLTQ3NTg1Ng_a78652bc-149e-4656-868b-0201407c6a5f">175</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b233e442f784922b4993faf20825eb1_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTQtMS0xLTQ3NTg1Ng_cc4b5eab-16c7-4c66-8f65-8df1ad5e3b58">3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3033219e8764053b98b565cd0c40823_I20211231" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTUtMS0xLTQ3NTg1Ng_700361b0-e556-48fb-acb6-1e9dad4e10ea">8</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7447fde6cb6422d8eb747ba38851f34_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTctMS0xLTQ3NTg1Ng_f7591621-90fe-46c1-87a0-049992703b85">28</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2cfcc24d724413898d1cd7a30d1fcec_I20211231" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTgtMS0xLTQ3NTg1Ng_d7fcb250-e9a2-43b5-88c1-7891282cea88">44</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c0a0539579d41afb15d1c2ba820837f_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTEwLTEtMS00NzU4NTY_f697e0bd-4ebd-475d-adbb-22c580789710">10</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78e6435eb23b4a16b4c80b9d4736712c_I20211231" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTExLTEtMS00NzU4NTY_a0c039ae-1414-497c-a39c-82e5403170ea">12</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e15c5a907f545bd9b9df538c3b16b2d_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTEzLTEtMS00NzU4NTY_0155feca-30ba-48d4-a75b-cdb43a04988d">58</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58fa471e3a18469b83f47cf783343664_I20211231" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEyLTE0LTEtMS00NzU4NTY_ab4bf3bd-8955-407e-ab34-e13589acdba0">21</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Debt securities carried at fair value</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c018cbb57b74145b15c50f4843ec1ac_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTEtMS0xLTQ3NTg1Ng_148a0623-da15-45c5-9389-712f3f918a92">3,142</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52796fade45149b8845ef2f118c19c15_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTItMS0xLTQ3NTg1Ng_048e82b4-5c5d-4bc0-ad0c-7ee50937acec">5,009</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b233e442f784922b4993faf20825eb1_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTQtMS0xLTQ3NTg1Ng_286f8ac7-f2b0-4655-8a25-f3ed3c6cec80">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3033219e8764053b98b565cd0c40823_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTUtMS0xLTQ3NTg1Ng_69c530a5-b880-40ad-8296-3a59ff26986b">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7447fde6cb6422d8eb747ba38851f34_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTctMS0xLTQ3NTg1Ng_ab0f1b42-6aef-4ea5-91b8-cdbe1fd0f57d">430</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2cfcc24d724413898d1cd7a30d1fcec_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTgtMS0xLTQ3NTg1Ng_63afa4d0-ef19-4ecf-a478-00c3f7fc4657">537</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c0a0539579d41afb15d1c2ba820837f_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTEwLTEtMS00NzU4NTY_0cc703fe-4f1d-4be4-9ba2-194a07177361">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78e6435eb23b4a16b4c80b9d4736712c_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTExLTEtMS00NzU4NTY_c27844a6-1306-4bbb-b619-733c695d604c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e15c5a907f545bd9b9df538c3b16b2d_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTEzLTEtMS00NzU4NTY_8b25ab4f-464f-4a1f-af0e-4646bfaa2d47">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58fa471e3a18469b83f47cf783343664_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzEzLTE0LTEtMS00NzU4NTY_4ad07f1c-2199-4501-b566-cb23f28b9e13">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c018cbb57b74145b15c50f4843ec1ac_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTEtMS0xLTQ3NTg1Ng_dc53e0f8-b09a-44e3-955c-62e2c2025628">5,976</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52796fade45149b8845ef2f118c19c15_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTItMS0xLTQ3NTg1Ng_a0b55b22-07e6-4bcd-a1ba-454b293f13af">6,416</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b233e442f784922b4993faf20825eb1_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTQtMS0xLTQ3NTg1Ng_6cd043ba-d45e-46a0-8088-2925bf921bfc">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3033219e8764053b98b565cd0c40823_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTUtMS0xLTQ3NTg1Ng_b1167ab4-5050-43b3-ac73-e96473cc2b4a">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7447fde6cb6422d8eb747ba38851f34_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTctMS0xLTQ3NTg1Ng_8c41e4d2-75d6-4a27-a64a-aac566839121">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2cfcc24d724413898d1cd7a30d1fcec_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTgtMS0xLTQ3NTg1Ng_eff4f4d8-1796-4220-99b3-90aee45216de">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c0a0539579d41afb15d1c2ba820837f_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTEwLTEtMS00NzU4NTY_4c14ddc0-c3b7-4a5c-b161-beeb5738370f">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78e6435eb23b4a16b4c80b9d4736712c_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTExLTEtMS00NzU4NTY_c6391375-84d3-487f-ab2a-aebc3f802536">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e15c5a907f545bd9b9df538c3b16b2d_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTEzLTEtMS00NzU4NTY_b054a10a-2c78-4e29-b174-4e760d694809">1,268</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58fa471e3a18469b83f47cf783343664_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE0LTE0LTEtMS00NzU4NTY_94ddaf94-3861-40ef-9a05-54a40b100300">1,157</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">All other assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33274f84a4fe41c9aa242ba76f3ebfc7_I20220930" decimals="-6" name="us-gaap:OtherAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTEtMS0xLTQ3NTg1Ng_7d520788-c956-411a-bff7-8f20457c283c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb41a089f5b9428b9fff848fea413d90_I20211231" decimals="-6" name="us-gaap:OtherAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTItMS0xLTQ3NTg1Ng_e7fb0e69-dfe4-4490-b149-ea5103a898a3">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6da86275bbd41b187a6c3858a92341f_I20220930" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTQtMS0xLTQ3NTg1Ng_cf93b2e9-b92f-456e-99ac-98940f062b22">3</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7192eb0d3bd24f378b9ea0b41874b27e_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTUtMS0xLTQ3NTg1Ng_0490f200-6c2f-445e-bcf2-4cb34c1dc7d2">3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6c96bb32b245c68794629ef5013c13_I20220930" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTctMS0xLTQ3NTg1Ng_d47921c0-c1d8-4c91-a874-75ce601ce990">25</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i630c377db8994153af7ff2eb42d1558a_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTgtMS0xLTQ3NTg1Ng_534a01c5-487e-423d-b183-98921e1ab024">29</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie58db953b1ab486e902f3d22898ac7c2_I20220930" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTEwLTEtMS00NzU4NTY_c9437130-3b36-4806-b7f9-083732696aa8">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb468fea7a0b419993b070555eeb6f8b_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTExLTEtMS00NzU4NTY_2c6d37a1-8c63-41be-a25c-51bc480bf0fb">2</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7472df32c43c4352acd0120fd639ce18_I20220930" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTEzLTEtMS00NzU4NTY_2c50b5a6-af03-409c-ba60-8ed01bd43c0c">102</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9fd497c010c469ca01ed787b26ea65b_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE1LTE0LTEtMS00NzU4NTY_b46e96e9-7890-41ff-8e7f-86e6c7de43f6">93</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:22.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total retained positions</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33274f84a4fe41c9aa242ba76f3ebfc7_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTEtMS0xLTQ3NTg1Ng_7d391442-3baf-44e7-91b9-56408648adb4">9,465</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb41a089f5b9428b9fff848fea413d90_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTItMS0xLTQ3NTg1Ng_edc762d5-53f8-4610-9f5a-4f110971e73c">11,600</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6da86275bbd41b187a6c3858a92341f_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTQtMS0xLTQ3NTg1Ng_d5306dc8-c8c4-4b3d-ada3-fff06053b64c">6</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7192eb0d3bd24f378b9ea0b41874b27e_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTUtMS0xLTQ3NTg1Ng_38e67abf-17f9-4d2e-ac29-4ae362507334">11</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6c96bb32b245c68794629ef5013c13_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTctMS0xLTQ3NTg1Ng_f34e3bf0-9b3c-4a5e-8152-0126ccd94caf">483</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i630c377db8994153af7ff2eb42d1558a_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTgtMS0xLTQ3NTg1Ng_3053a935-54ff-4708-9586-a3cfc0140a9c">610</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie58db953b1ab486e902f3d22898ac7c2_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTEwLTEtMS00NzU4NTY_19515fd0-81d8-4386-8adf-8f9f6e1c723f">12</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb468fea7a0b419993b070555eeb6f8b_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTExLTEtMS00NzU4NTY_d2c8c8b3-bed4-4048-9259-527e695ea41e">14</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7472df32c43c4352acd0120fd639ce18_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTEzLTEtMS00NzU4NTY_dc17d527-4299-45f0-b474-979a94a04d08">1,428</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9fd497c010c469ca01ed787b26ea65b_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE2LTE0LTEtMS00NzU4NTY_18f0e8ce-c484-44f6-9a8f-8275e1824786">1,271</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Principal balance outstanding </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33274f84a4fe41c9aa242ba76f3ebfc7_I20220930" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTEtMS0xLTQ3NTg1Ng_118f83a8-df1b-4856-8ba0-e1e9cbe14c16">83,659</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb41a089f5b9428b9fff848fea413d90_I20211231" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTItMS0xLTQ3NTg1Ng_e3ea9e92-492c-4828-9ded-ac2157256507">93,142</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6da86275bbd41b187a6c3858a92341f_I20220930" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTQtMS0xLTQ3NTg1Ng_628b8f94-5bb5-4504-8f5a-1ec8d20fd284">4,123</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7192eb0d3bd24f378b9ea0b41874b27e_I20211231" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTUtMS0xLTQ3NTg1Ng_639ede65-ab61-4e97-a81f-de3b61335336">4,710</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa6c96bb32b245c68794629ef5013c13_I20220930" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTctMS0xLTQ3NTg1Ng_668373f6-6e90-458d-b063-772d68fa0ac9">5,110</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i630c377db8994153af7ff2eb42d1558a_I20211231" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTgtMS0xLTQ3NTg1Ng_5ddbfbae-f6b8-4f43-8907-8a3d16f018a2">6,179</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie58db953b1ab486e902f3d22898ac7c2_I20220930" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTEwLTEtMS00NzU4NTY_1af024eb-279b-4167-84ce-9fdc9e685a3e">11,856</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb468fea7a0b419993b070555eeb6f8b_I20211231" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTExLTEtMS00NzU4NTY_29e15cba-7432-4ea7-904d-ddfd01fbb310">13,627</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7472df32c43c4352acd0120fd639ce18_I20220930" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTEzLTEtMS00NzU4NTY_4b3a4ed1-b7a7-44ac-82e0-d9d5abf2125a">83,475</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9fd497c010c469ca01ed787b26ea65b_I20211231" decimals="-6" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzE3LTE0LTEtMS00NzU4NTY_56d1b2d5-a8f1-4938-bace-cd6e470b84a2">85,540</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consolidated VIEs</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Maximum loss exposure </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1eac77efb21d4f98a12fe61599f65280_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTEtMS0xLTQ3NTg1Ng_88e4fb46-eab7-48cf-899c-53b9e75dfde8">1,961</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4619a75553ff47f9a8a79c6e243c67a8_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTItMS0xLTQ3NTg1Ng_2317dd21-6a86-4e19-bcbb-0999852dc5d8">1,644</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1531f3c85b3c4fff833aa8fb5eb07844_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTQtMS0xLTQ3NTg1Ng_3471280e-d89b-40f2-8ec8-3c6361f02edc">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f02dc49bfe4bdbb8918481f888fd7b_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTUtMS0xLTQ3NTg1Ng_a1a5b483-953c-460f-b49c-f86df9851ca4">49</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab03f91705e47e08defb853e1a9726a_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTctMS0xLTQ3NTg1Ng_31c6972b-cbe9-46f8-889f-814cc992b52a">83</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffd24b5921349e5af1970f7e1c6cfb3_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTgtMS0xLTQ3NTg1Ng_b119ebde-d550-445d-af49-bb08d4750a7c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic733e8c7eaea4aa58e46d4fce6a64974_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTEwLTEtMS00NzU4NTY_905ba0ef-f725-4587-bc15-99ace450780a">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b32ac4d69b84cea868b06ea71840557_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTExLTEtMS00NzU4NTY_90510321-526e-4415-bd08-63c8d1d4ae0d">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ef6f3b00834be8a24fe7d9db1023fc_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTEzLTEtMS00NzU4NTY_5a4f8d51-13ea-44a3-81b9-3b5fa8c3abb5">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfca1df0c3f84e32b56ea4137b923a92_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIwLTE0LTEtMS00NzU4NTY_a8ccea5b-6275-486e-8353-b5f22ea5781e">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">On-balance sheet assets</span></div></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Trading account assets</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1eac77efb21d4f98a12fe61599f65280_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTEtMS0xLTQ3NTg1Ng_e88ad26a-6523-453b-a157-06f0c7550a7e">1,961</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4619a75553ff47f9a8a79c6e243c67a8_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTItMS0xLTQ3NTg1Ng_986744a3-16e4-4013-8233-eef36e8bd02c">1,644</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1531f3c85b3c4fff833aa8fb5eb07844_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTQtMS0xLTQ3NTg1Ng_c71f851e-35f4-4716-8a37-667d7b7adf92">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f02dc49bfe4bdbb8918481f888fd7b_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTUtMS0xLTQ3NTg1Ng_234051ff-90f2-4085-aa79-65f77a22cbff">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab03f91705e47e08defb853e1a9726a_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTctMS0xLTQ3NTg1Ng_333674bc-a494-41c1-8f13-21ab4ec9292b">83</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffd24b5921349e5af1970f7e1c6cfb3_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTgtMS0xLTQ3NTg1Ng_99e515a4-5cf8-4b98-b278-b3ce37cdda28">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic733e8c7eaea4aa58e46d4fce6a64974_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTEwLTEtMS00NzU4NTY_a8cc2610-1911-488c-b0bf-05303531d28c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b32ac4d69b84cea868b06ea71840557_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTExLTEtMS00NzU4NTY_c8fbd242-6996-4109-847e-3be6580dcfac">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ef6f3b00834be8a24fe7d9db1023fc_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTEzLTEtMS00NzU4NTY_046b6321-9b11-43a1-8574-0587d14ac1f1">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfca1df0c3f84e32b56ea4137b923a92_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIyLTE0LTEtMS00NzU4NTY_3e038caf-ded8-4d87-b389-0dd807f76b82">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Loans and leases, net</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1eac77efb21d4f98a12fe61599f65280_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTEtMS0xLTQ3NTg1Ng_e86c886f-e348-4ec2-9102-3e6ce70bb387">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4619a75553ff47f9a8a79c6e243c67a8_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTItMS0xLTQ3NTg1Ng_ce2595b9-6c46-4e3c-96c1-02c74e424b92">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1531f3c85b3c4fff833aa8fb5eb07844_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTQtMS0xLTQ3NTg1Ng_9bd9400e-391a-4ebf-8f1b-b1f7e72f8dbe">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f02dc49bfe4bdbb8918481f888fd7b_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTUtMS0xLTQ3NTg1Ng_a4415e10-ad0a-472b-a5a6-8ed4b4881fe9">58</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab03f91705e47e08defb853e1a9726a_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTctMS0xLTQ3NTg1Ng_2234af14-9c69-44d5-a72b-6f1d4b000618">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffd24b5921349e5af1970f7e1c6cfb3_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTgtMS0xLTQ3NTg1Ng_39917181-b207-4123-a8b7-5da241ce36fa">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic733e8c7eaea4aa58e46d4fce6a64974_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTEwLTEtMS00NzU4NTY_37345424-6ceb-4b93-819a-b6675ce64d3b">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b32ac4d69b84cea868b06ea71840557_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTExLTEtMS00NzU4NTY_bf02d055-31b6-4d36-a015-8acd357919f8">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ef6f3b00834be8a24fe7d9db1023fc_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTEzLTEtMS00NzU4NTY_ca83d634-7682-4187-aa8e-cbca091a933d">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfca1df0c3f84e32b56ea4137b923a92_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzIzLTE0LTEtMS00NzU4NTY_742f8eab-bcd8-4bc0-950e-73a8e0ccfd67">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total assets</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1eac77efb21d4f98a12fe61599f65280_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTEtMS0xLTQ3NTg1Ng_810920f6-3daa-406c-a4e7-4007205c1e09">1,961</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4619a75553ff47f9a8a79c6e243c67a8_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTItMS0xLTQ3NTg1Ng_3f96fc17-7d6a-4537-a8ec-0fc72334e1ea">1,644</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1531f3c85b3c4fff833aa8fb5eb07844_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTQtMS0xLTQ3NTg1Ng_964ad9b0-dc27-4a89-8c79-40f5f1593a72">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f02dc49bfe4bdbb8918481f888fd7b_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTUtMS0xLTQ3NTg1Ng_6bec0295-b5bc-4333-b172-9534368d7163">58</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab03f91705e47e08defb853e1a9726a_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTctMS0xLTQ3NTg1Ng_7efbc324-9171-402c-bf36-7ef0361b83bd">83</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffd24b5921349e5af1970f7e1c6cfb3_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTgtMS0xLTQ3NTg1Ng_c82f77e4-6c59-43c8-80ea-9116b95e935b">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic733e8c7eaea4aa58e46d4fce6a64974_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTEwLTEtMS00NzU4NTY_af784fec-2bd4-4be3-88f3-6cdef5fd196d">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b32ac4d69b84cea868b06ea71840557_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTExLTEtMS00NzU4NTY_532eb11d-5d40-42ce-a394-12dc352c778f">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ef6f3b00834be8a24fe7d9db1023fc_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTEzLTEtMS00NzU4NTY_8008a693-92b4-47a4-aaff-bd7e8114757e">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfca1df0c3f84e32b56ea4137b923a92_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzI3LTE0LTEtMS00NzU4NTY_fead1423-fba1-4dcf-a688-13a068e7aa6e">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total liabilities</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1eac77efb21d4f98a12fe61599f65280_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTEtMS0xLTQ3NTg1Ng_0270817c-d884-4c9c-bc0c-ad26e92d23a9">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4619a75553ff47f9a8a79c6e243c67a8_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTItMS0xLTQ3NTg1Ng_62a17c59-39a1-4097-91ea-61f13a5c59ca">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1531f3c85b3c4fff833aa8fb5eb07844_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTQtMS0xLTQ3NTg1Ng_9bee3fe1-414f-447b-9462-25dd7749f7eb">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f02dc49bfe4bdbb8918481f888fd7b_I20211231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTUtMS0xLTQ3NTg1Ng_e3e63dc7-ff68-42f0-a9ec-793a40739fd4">9</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibab03f91705e47e08defb853e1a9726a_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTctMS0xLTQ3NTg1Ng_807a5332-947c-48a1-96a6-4c8068f73b06">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffd24b5921349e5af1970f7e1c6cfb3_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTgtMS0xLTQ3NTg1Ng_09142ea4-95c1-40e0-9684-c43bab442f99">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic733e8c7eaea4aa58e46d4fce6a64974_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTEwLTEtMS00NzU4NTY_48d2df2b-0e75-422f-b8cc-f547748b8600">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b32ac4d69b84cea868b06ea71840557_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTExLTEtMS00NzU4NTY_c3014db3-1db0-4d24-b412-4bfd1297b17f">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ef6f3b00834be8a24fe7d9db1023fc_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTEzLTEtMS00NzU4NTY_37b3c23b-3ab5-4460-804a-7a28a73e38f7">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfca1df0c3f84e32b56ea4137b923a92_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTplZmVjM2Y0ODMzN2M0MDQ2YWU1MTA3NTYxY2YyZDRkNi90YWJsZXJhbmdlOmVmZWMzZjQ4MzM3YzQwNDZhZTUxMDc1NjFjZjJkNGQ2XzMyLTE0LTEtMS00NzU4NTY_c9eb6bf9-7d58-49cc-8436-b4cce9deabfe">—</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Maximum loss exposure includes obligations under loss-sharing reinsurance and other arrangements for non-agency residential mortgage and commercial mortgage securitizations, but excludes the reserve for representations and warranties obligations and corporate guarantees and also excludes servicing advances and other servicing rights and obligations. For more information, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 10 – Commitments and Contingencies</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 14 – Fair Value Measurements</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">Principal balance outstanding includes loans where the Corporation was the transferor to securitization VIEs with which it has continuing involvement, which may include servicing the loans.</span></div></ix:continuation><div style="margin-top:7pt;padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Other Asset-backed Securitizations</span></div><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEzMTU0_bcb000f8-fc8b-4dbc-b40d-a43652ee2679" continuedAt="if15bea5d8a454ece93a07cc9b6de24b6" escape="true"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below summarizes select information related to home equity, credit card and other asset-backed VIEs in which the Corporation held a variable interest at September 30, 2022 and December 31, 2021.</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.250%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.371%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.806%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Home Equity Loan, Credit Card and Other Asset-backed VIEs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Home Equity </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Credit Card </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:3.9pt;font-weight:700;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Resecuritization Trusts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Municipal Bond Trusts</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:120%">Sep 30 2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">December 31<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Unconsolidated VIEs</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Maximum loss exposure</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23df3453591e458aa2e5ee9b6c6678bf_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzgtMS0xLTEtNDc1ODU2_bd1a1a13-c549-4fbe-a08f-5bcbc0fbf385">124</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eb9249e8ea642258084d6de8929f6ad_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzgtMi0xLTEtNDc1ODU2_478b1fc0-bc02-4cac-9803-d09847d4dae8">152</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic75cc07417994151a6e3b7f376eaf25c_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzgtNC0xLTEtNDc1ODU2_4c42069b-1595-4204-a455-e5ae2634d0b0">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a78a400da6242e29af93cb211ae4ab7_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzgtNS0xLTEtNDc1ODU2_6a5a5bb6-59bd-4ff0-959d-35fc5ff87245">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c9957174912402aafa6660cad352b75_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzgtNy0xLTEtNDc1ODU2_0c6bb038-c784-4f18-8cf5-a298a0e7dd8e">5,228</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8522b3315ed349ab997ad05bb2cb192e_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzgtOC0xLTEtNDc1ODU2_d5575cf9-03d3-47a0-a0c6-ff1141c3c13d">6,089</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8acea8e8613944149ce81a26d0e7974b_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzgtMTAtMS0xLTQ3NTg1Ng_b1ffab9e-d8e9-43c2-b6c0-6d6f96eedb85">3,138</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic499224e985240488ad3b7bbc74e4554_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzgtMTEtMS0xLTQ3NTg1Ng_c5923b18-34ca-40ab-80da-13a219b81f39">4,094</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">On-balance sheet assets</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Securities </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:100%;position:relative;top:-2.1pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Trading account assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e82f362c68a4e389ea8e48ea4a9c4e4_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzExLTEtMS0xLTQ3NTg1Ng_5e0e31ba-269a-401e-92bb-0c73f5f8bff3">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i140bacb96630475c93dbede2955f158f_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzExLTItMS0xLTQ3NTg1Ng_4852c4c8-8c4d-4a1f-8572-47d4ba53308a">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14c1fd1b2ee4ed9ac82c70148f111e2_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzExLTQtMS0xLTQ3NTg1Ng_68a157e2-a289-4a2a-9ae9-bb29368d3fe5">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie707f0b1804b4996a48513cea79a6c16_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzExLTUtMS0xLTQ3NTg1Ng_c8db315d-2f47-48cd-bc93-c7ef9957b761">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia751102f36e840c8a1d46246135892b2_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzExLTctMS0xLTQ3NTg1Ng_593ca17d-7dc2-4435-a77a-2768c4c5c7fa">1,271</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2d0b969cc4f4fbdac8ffb33fe59383a_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzExLTgtMS0xLTQ3NTg1Ng_737eb2d7-3e38-4b17-ae66-718553e42a6a">1,030</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96337c775aea4b2db04f20bcd1ed6776_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzExLTEwLTEtMS00NzU4NTY_713f64d4-ad23-4c80-a54f-8e74b94b4c32">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280b2f88523144fe8af95b7d5049b571_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzExLTExLTEtMS00NzU4NTY_dba7bf7f-1955-4a04-8808-185d616cea47">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Debt securities carried at fair value</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e82f362c68a4e389ea8e48ea4a9c4e4_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEyLTEtMS0xLTQ3NTg1Ng_731fb0d2-9254-48ab-b19e-914804f5cca9">1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i140bacb96630475c93dbede2955f158f_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEyLTItMS0xLTQ3NTg1Ng_533089e5-1509-45e2-9704-859e4de4547a">1</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14c1fd1b2ee4ed9ac82c70148f111e2_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEyLTQtMS0xLTQ3NTg1Ng_38ce94b5-9241-474f-a59d-8de5e71c923d">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie707f0b1804b4996a48513cea79a6c16_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEyLTUtMS0xLTQ3NTg1Ng_f13a1db9-11e3-4b9d-a469-0ae26e883fc7">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia751102f36e840c8a1d46246135892b2_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEyLTctMS0xLTQ3NTg1Ng_fb449376-76bd-4bc4-9e6d-d815e6d16c48">1,340</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2d0b969cc4f4fbdac8ffb33fe59383a_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEyLTgtMS0xLTQ3NTg1Ng_c4b597bb-bf53-42cd-b00a-a5d97c9cbabd">1,903</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96337c775aea4b2db04f20bcd1ed6776_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEyLTEwLTEtMS00NzU4NTY_ff77fd71-e3ac-4a52-bf35-26d9a680f400">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280b2f88523144fe8af95b7d5049b571_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEyLTExLTEtMS00NzU4NTY_8089cee3-a1db-48ce-ab47-5cc8e9fc068f">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e82f362c68a4e389ea8e48ea4a9c4e4_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEzLTEtMS0xLTQ3NTg1Ng_0dbcf841-bb6a-4611-b6a1-31e091ff0bc7">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i140bacb96630475c93dbede2955f158f_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEzLTItMS0xLTQ3NTg1Ng_af62a6e8-d1aa-40b9-ad6d-3ac391f7845a">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14c1fd1b2ee4ed9ac82c70148f111e2_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEzLTQtMS0xLTQ3NTg1Ng_68be3b13-96f6-4471-81b0-5572bde11ffd">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie707f0b1804b4996a48513cea79a6c16_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEzLTUtMS0xLTQ3NTg1Ng_c7f4b049-fb4a-45d3-ba92-8594a7b45d62">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia751102f36e840c8a1d46246135892b2_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEzLTctMS0xLTQ3NTg1Ng_178cee9e-af31-49c1-82df-bc7c7fb13a7c">2,617</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2d0b969cc4f4fbdac8ffb33fe59383a_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEzLTgtMS0xLTQ3NTg1Ng_2225b4d2-b23b-4c50-8996-89bdf8b94cb9">3,156</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96337c775aea4b2db04f20bcd1ed6776_I20220930" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEzLTEwLTEtMS00NzU4NTY_bde578ea-219b-461c-9a1b-97b6ccebe4a2">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280b2f88523144fe8af95b7d5049b571_I20211231" decimals="-6" name="us-gaap:HeldToMaturitySecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzEzLTExLTEtMS00NzU4NTY_36bc75ad-be2f-4998-8a99-8a5ca51cdac8">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total retained positions</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23df3453591e458aa2e5ee9b6c6678bf_I20220930" decimals="-6" name="us-gaap:Investments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE2LTEtMS0xLTQ3NTg1Ng_62784956-bf4c-4ae9-a0b0-f1de0876c058">1</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eb9249e8ea642258084d6de8929f6ad_I20211231" decimals="-6" name="us-gaap:Investments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE2LTItMS0xLTQ3NTg1Ng_05e89a38-3214-4923-9eac-48a9402a6e31">1</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic75cc07417994151a6e3b7f376eaf25c_I20220930" decimals="-6" name="us-gaap:Investments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE2LTQtMS0xLTQ3NTg1Ng_4e64ea04-04a7-4815-b9c6-ba8d5f4bf815">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a78a400da6242e29af93cb211ae4ab7_I20211231" decimals="-6" name="us-gaap:Investments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE2LTUtMS0xLTQ3NTg1Ng_225c4ca4-b9eb-4109-8236-f8030ca15827">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c9957174912402aafa6660cad352b75_I20220930" decimals="-6" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE2LTctMS0xLTQ3NTg1Ng_279df8fb-15e8-4ab1-87f7-3cd9b08df064">5,228</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8522b3315ed349ab997ad05bb2cb192e_I20211231" decimals="-6" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE2LTgtMS0xLTQ3NTg1Ng_edbe7f9a-15a4-47a2-b512-b25595938692">6,089</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8acea8e8613944149ce81a26d0e7974b_I20220930" decimals="-6" name="us-gaap:Investments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE2LTEwLTEtMS00NzU4NTY_9811aa37-5bda-4a76-8997-81f6339fea70">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic499224e985240488ad3b7bbc74e4554_I20211231" decimals="-6" name="us-gaap:Investments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE2LTExLTEtMS00NzU4NTY_beaf785a-243d-4841-8c2d-5456b3d826e6">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Total assets of VIEs </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23df3453591e458aa2e5ee9b6c6678bf_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE3LTEtMS0xLTQ3NTg1Ng_090ad2f8-2c1e-474f-beee-930d7d7390fb">344</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eb9249e8ea642258084d6de8929f6ad_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE3LTItMS0xLTQ3NTg1Ng_326e86b4-6c1e-4813-ba33-f486fae6cc5f">430</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic75cc07417994151a6e3b7f376eaf25c_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE3LTQtMS0xLTQ3NTg1Ng_a841beb8-54f0-4009-b428-38e105912372">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a78a400da6242e29af93cb211ae4ab7_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE3LTUtMS0xLTQ3NTg1Ng_9c37b6a6-a479-44d5-ac9d-8bda0f1da3c5">—</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c9957174912402aafa6660cad352b75_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE3LTctMS0xLTQ3NTg1Ng_1928e5a3-4e8a-4dca-831a-535bed72d88c">16,379</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8522b3315ed349ab997ad05bb2cb192e_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE3LTgtMS0xLTQ3NTg1Ng_11395d6f-64a6-442d-8450-8778d9465f63">18,633</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8acea8e8613944149ce81a26d0e7974b_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE3LTEwLTEtMS00NzU4NTY_a5d81242-c2e6-4b51-928a-c20d910033c3">3,634</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic499224e985240488ad3b7bbc74e4554_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzE3LTExLTEtMS00NzU4NTY_f206e4d2-f932-458a-b21d-a066e09ea7ff">4,655</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Consolidated VIEs</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Maximum loss exposure</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIwLTEtMS0xLTQ3NTg1Ng_a4e386b7-07c5-4677-bba0-68ffda858c91">35</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIwLTItMS0xLTQ3NTg1Ng_29c1cd45-c34f-48bb-ac02-d3ebb9135e58">45</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIwLTQtMS0xLTQ3NTg1Ng_8ba060e9-3996-4a2d-acc6-510ca9f66c63">10,264</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIwLTUtMS0xLTQ3NTg1Ng_f2cb1cac-2402-4f16-b3f7-f47221fa23dc">10,279</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIwLTctMS0xLTQ3NTg1Ng_670b1011-018f-4239-8558-b78956bb7c24">341</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIwLTgtMS0xLTQ3NTg1Ng_9cccc1fd-ebe0-4460-9936-858b0cb2e16f">680</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIwLTEwLTEtMS00NzU4NTY_5ab2f14a-0ff3-458f-b8f6-5a2d1f83466f">59</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIwLTExLTEtMS00NzU4NTY_e79288e0-2052-44f8-a4b0-88a019395608">210</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">On-balance sheet assets</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Trading account assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIyLTEtMS0xLTQ3NTg1Ng_b380b6a8-4dad-46ac-b73b-2b17e7951aee">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIyLTItMS0xLTQ3NTg1Ng_8c2b58e2-1002-4077-8c2e-c95ff3585dae">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIyLTQtMS0xLTQ3NTg1Ng_e928b46e-d361-4d8b-9808-2ecb66e2b2f1">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIyLTUtMS0xLTQ3NTg1Ng_0a91b8a3-ff0b-4ae4-900e-6d50e0ea0384">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIyLTctMS0xLTQ3NTg1Ng_359fbe05-6598-4944-9c9f-66c2f7f48aa7">349</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIyLTgtMS0xLTQ3NTg1Ng_7ff6bd9e-936e-48f8-a339-ee54bfba3894">686</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIyLTEwLTEtMS00NzU4NTY_11edca47-39c7-40be-aba1-a3cfd4d3b2d3">59</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzIyLTExLTEtMS00NzU4NTY_7f7e0ad4-dab8-4445-b724-c1e128645a81">122</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Loans and leases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI0LTEtMS0xLTQ3NTg1Ng_eb8ab916-1573-405c-9b38-708b0c67d94f">105</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI0LTItMS0xLTQ3NTg1Ng_fefe079d-7e1a-4f4d-9c5b-0197845036de">140</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI0LTQtMS0xLTQ3NTg1Ng_179b24f0-b233-4ffa-9f02-5bf6cf8eade0">14,025</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI0LTUtMS0xLTQ3NTg1Ng_5238088c-a602-4726-bd89-fbc3a1cb2276">14,434</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI0LTctMS0xLTQ3NTg1Ng_4edba8d7-e657-45ad-958f-cb3701c99df0">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI0LTgtMS0xLTQ3NTg1Ng_d4b9bb3d-6981-4063-85d2-edb3bbebe655">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI0LTEwLTEtMS00NzU4NTY_44a8e988-04a4-4e0b-a984-b39eda10498f">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI0LTExLTEtMS00NzU4NTY_fb040ce1-28e3-4f83-a7ef-c368b7fcd310">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Allowance for loan and lease losses</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI1LTEtMS0xLTQ3NTg1Ng_2986a527-0ed9-40e1-8d24-06966b3ef149">13</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI1LTItMS0xLTQ3NTg1Ng_800f4f8d-4437-4caf-a1e5-dc908c649d9d">14</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI1LTQtMS0xLTQ3NTg1Ng_da391458-4432-467a-a58b-6266407e4ef0">812</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI1LTUtMS0xLTQ3NTg1Ng_98892cdd-f7d9-4e96-895c-d415fe5895b5">970</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI1LTctMS0xLTQ3NTg1Ng_8ce36dc8-137e-4ce6-a715-8a14685d2154">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI1LTgtMS0xLTQ3NTg1Ng_082373e4-00bf-4edb-aedb-b14ae94189fc">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI1LTEwLTEtMS00NzU4NTY_d14e01e3-78d6-4560-9a4e-1fe846c02bbc">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI1LTExLTEtMS00NzU4NTY_5003ced8-37d2-48a8-9708-989f94e45f8a">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">All other assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI3LTEtMS0xLTQ3NTg1Ng_82feac06-8d51-42aa-86a4-13b78832bbc8">2</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI3LTItMS0xLTQ3NTg1Ng_15ac5979-20d9-4a2f-bd19-218dc51cf685">3</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI3LTQtMS0xLTQ3NTg1Ng_d080aec5-076a-4288-91e7-a4e9b94cbeb6">58</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI3LTUtMS0xLTQ3NTg1Ng_fb444619-49a9-45ba-956c-12ae4b4df742">70</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:OtherAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI3LTctMS0xLTQ3NTg1Ng_a5e3c617-8928-4b10-ba2d-77559220e25c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:OtherAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI3LTgtMS0xLTQ3NTg1Ng_8fcf5b32-336d-4d44-b481-2fb06e7e28bf">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:OtherAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI3LTEwLTEtMS00NzU4NTY_1715db5d-f77d-4255-a506-31623c4cdb59">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI3LTExLTEtMS00NzU4NTY_9dd2f0aa-c898-4fc6-9ff4-d1f82fe0f58c">88</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total assets</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI4LTEtMS0xLTQ3NTg1Ng_af72a29d-15b0-482c-8c5a-30afa56a0ab2">120</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI4LTItMS0xLTQ3NTg1Ng_8746afe5-7cf7-4d44-a0c7-74a9d39923de">157</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI4LTQtMS0xLTQ3NTg1Ng_c2525974-373c-48ff-bdc6-c291eed31bf7">13,271</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI4LTUtMS0xLTQ3NTg1Ng_7c160458-b80b-479d-8563-a90a178a5f1e">13,534</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI4LTctMS0xLTQ3NTg1Ng_b48504ca-2e46-46ed-8f80-472ece2e03d7">349</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI4LTgtMS0xLTQ3NTg1Ng_a46d75c2-5d7c-4e3d-afdf-a09fd7db2c2c">686</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI4LTEwLTEtMS00NzU4NTY_42e34d17-8ab5-4d38-af01-7e101d038ef5">59</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzI4LTExLTEtMS00NzU4NTY_f61efc65-8a78-4688-83be-bb9a5d0356eb">210</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">On-balance sheet liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">Short-term borrowings</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMwLTEtMS0xLTQ3NTg1Ng_643ed10c-4551-4440-9224-7efb480e6b73">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMwLTItMS0xLTQ3NTg1Ng_0d66e3ac-e8fc-4fce-aeda-789a78134833">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMwLTQtMS0xLTQ3NTg1Ng_a048e929-8033-49b1-a430-5531a8a7dd9c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMwLTUtMS0xLTQ3NTg1Ng_5442c885-21bd-42bd-af45-9d00236a36a4">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMwLTctMS0xLTQ3NTg1Ng_66f04329-a02e-477d-8da9-6b26a45af84a">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMwLTgtMS0xLTQ3NTg1Ng_d07c133c-1b8e-40d1-8063-cfe95240a1ba">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMwLTEwLTEtMS00NzU4NTY_5be6e118-9d87-44c9-b4b3-9088041da0f5">49</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMwLTExLTEtMS00NzU4NTY_0214a2da-25bc-457b-94e8-2a457aa35b9a">196</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMxLTEtMS0xLTQ3NTg1Ng_5efe6e8d-a3f2-427f-9fb6-b2ee93d677b2">85</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMxLTItMS0xLTQ3NTg1Ng_2dd429ad-ead6-4691-89a9-47adf973dfe9">113</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMxLTQtMS0xLTQ3NTg1Ng_4180ef75-0ce9-4973-9315-2211a5380dbf">2,998</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMxLTUtMS0xLTQ3NTg1Ng_7d932369-5839-4747-af78-47acf0421579">3,248</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMxLTctMS0xLTQ3NTg1Ng_0ad99f4c-629d-45e4-8179-b6568ba32270">8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMxLTgtMS0xLTQ3NTg1Ng_50cdb740-080d-4a60-9f53-eff91f9f8edf">6</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMxLTEwLTEtMS00NzU4NTY_75472ae9-fa9a-4d3d-87ef-6e2f082b704a">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMxLTExLTEtMS00NzU4NTY_0d3de1ce-d90f-4dcf-8ab7-042bda00cc3c">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">All other liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMyLTEtMS0xLTQ3NTg1Ng_348350e6-7237-42d3-8e9a-16c89c0bf2b5">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMyLTItMS0xLTQ3NTg1Ng_eda04fd0-ee17-4a1b-be60-be82c413c18a">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMyLTQtMS0xLTQ3NTg1Ng_42da7021-1630-41e7-86db-119ff18526f0">9</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMyLTUtMS0xLTQ3NTg1Ng_7ef285a2-a25e-4df5-b1d8-7cef4f256fd4">7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMyLTctMS0xLTQ3NTg1Ng_2b46d81f-fbfb-44ac-8b8a-130a32ffa173">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMyLTgtMS0xLTQ3NTg1Ng_b5f0ce8b-bcbd-4ab5-bee6-fffd681996db">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMyLTEwLTEtMS00NzU4NTY_f39bd1b4-1faf-41f7-9060-ee0512af0beb">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMyLTExLTEtMS00NzU4NTY_3da1b8db-5166-4cb5-a1c5-0896a248f530">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total liabilities</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f145eed7eb41129651d1e6ea34d879_I20220930" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMzLTEtMS0xLTQ3NTg1Ng_d886066e-4b3a-4dfe-aa87-0f2896556581">85</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5e368a16d104a16a13f20e8fe7f0315_I20211231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMzLTItMS0xLTQ3NTg1Ng_b9474eff-345e-4423-98ba-469c4a1f8228">113</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMzLTQtMS0xLTQ3NTg1Ng_0f9634d9-36a8-4d4c-8759-fbae080b76c8">3,007</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMzLTUtMS0xLTQ3NTg1Ng_e777f73c-f07f-46ba-89c6-bf09848918b7">3,255</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic26458dc645f4b129d6c57f177c7a92e_I20220930" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMzLTctMS0xLTQ3NTg1Ng_fad0f9e5-c44d-4d52-9a44-bf1e1608cf90">8</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740d177820e5496480844e7a840d8fc6_I20211231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMzLTgtMS0xLTQ3NTg1Ng_8a6b26fc-f9d1-40be-8cd8-404eacbdb417">6</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4c206f5c7924ab19ed801d1a2d465a8_I20220930" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMzLTEwLTEtMS00NzU4NTY_64eccbe8-5d40-4f63-b107-225517801e2f">49</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0397ee2b1f6473b95293c064243b1ee_I20211231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo3NzlkN2I3Yjc1ZWI0ODYyYjIzMzQ0Y2M4ODBmZDcwYy90YWJsZXJhbmdlOjc3OWQ3YjdiNzVlYjQ4NjJiMjMzNDRjYzg4MGZkNzBjXzMzLTExLTEtMS00NzU4NTY_5398f56a-bce3-40a4-9ee7-9bc2fdbf7a6e">196</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">For unconsolidated home equity loan VIEs, the maximum loss exposure includes outstanding trust certificates issued by trusts in rapid amortization, net of recorded reserves. For both consolidated and unconsolidated home equity loan VIEs, the maximum loss exposure excludes the reserve for representations and warranties obligations and corporate guarantees. For more information, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note 10 – Commitments and Contingencies</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">At September 30, 2022 and December 31, 2021, loans and leases in the consolidated credit card trust included $<ix:nonFraction unitRef="usd" contextRef="i4275cd696ea3401fb0cee2a31e7ebd8c_I20220930" decimals="-8" name="us-gaap:RetainedInterestFairValueDisclosure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzUzNjU_5af1aa72-ab9b-4748-90e9-69678615f926">4.2</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i940c80a731ec43fdad98830c8caa8bb4_I20211231" decimals="-8" name="us-gaap:RetainedInterestFairValueDisclosure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzUzNzI_8568da52-4e60-46ef-b45f-35f3be4ec3d2">4.3</ix:nonFraction> billion of seller’s interest.</span></div></ix:nonNumeric><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline"><ix:continuation id="if15bea5d8a454ece93a07cc9b6de24b6" continuedAt="i8b84ffb594ff4e4eae160bfea1f1826e">(3)</ix:continuation></span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt"><ix:continuation id="i8b84ffb594ff4e4eae160bfea1f1826e">The retained senior securities were valued using quoted market prices or observable market inputs (Level 2 of the fair value hierarchy).</ix:continuation> </span></div></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i5158837820ea486ba99778d60fe141de" continuedAt="i91a72eb0852f48bc937a6b15015f3da8"><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Home Equity Loans</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation retains interests, primarily senior securities, in home equity securitization trusts to which it transferred home equity loans. In addition, the Corporation may be obligated to provide subordinate funding to the trusts during a rapid amortization event. This obligation is included in the maximum loss exposure in the preceding table. The charges that will ultimately be recorded as a result of the rapid amortization events depend on the undrawn portion of the home equity lines of credit, performance of the loans, the amount of subsequent draws and the timing of related cash flows. </span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Credit Card Securitizations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation securitizes originated and purchased credit card loans. The Corporation’s continuing involvement with the securitization trust includes servicing the receivables, retaining an undivided interest (seller’s interest) in the receivables, and holding certain retained interests, including subordinate interests in accrued interest and fees on the securitized receivables and cash reserve accounts. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior debt securities totaling $<ix:nonFraction unitRef="usd" contextRef="i8bee3a1fbf6d418996c6219db282e105_D20210101-20210930" decimals="-8" name="bac:ContinuingInvolvementWithTransferredFinancialAssetsAmountTransferred" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzY2Mjk_39edbe3a-0ecc-4c84-8e08-c883d46a8742"><ix:nonFraction unitRef="usd" contextRef="if983efcf5b814f66ba95496e3bc5b837_D20220101-20220930" decimals="-8" name="bac:ContinuingInvolvementWithTransferredFinancialAssetsAmountTransferred" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzY2Mjk_59f12ff2-4aa4-4422-b05e-8f6352c214ad">1.0</ix:nonFraction></ix:nonFraction> billion were issued to third-party investors from the credit card securitization trust during the nine months ended September 30, 2022 and 2021.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At both September 30, 2022 and December 31, 2021, the Corporation held subordinate securities issued by the credit card securitization trust with a notional principal amount of $<ix:nonFraction unitRef="usd" contextRef="i642e6fdfc7e74fcea54c89c2c76a5f14_I20211231" decimals="-8" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzY4NzQ_423cc9f6-3c38-4b18-bab6-303fd49a496f"><ix:nonFraction unitRef="usd" contextRef="i9d07e4fed9aa4dc1b54db93afe52e8ee_I20220930" decimals="-8" name="us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzY4NzQ_cf75b58b-f0f6-486e-8027-9352e6e7be40">6.5</ix:nonFraction></ix:nonFraction> billion. These securities serve as a form of credit enhancement to the senior debt securities and have a stated interest rate of <ix:nonFraction unitRef="number" contextRef="i642e6fdfc7e74fcea54c89c2c76a5f14_I20211231" decimals="INF" name="bac:ContinuingInvolvementWithTransferredFinancialAssetsStatedInterestRate" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzcwMDU_63223775-38d7-491a-a234-ef4911c70bc7"><ix:nonFraction unitRef="number" contextRef="i9d07e4fed9aa4dc1b54db93afe52e8ee_I20220930" decimals="INF" name="bac:ContinuingInvolvementWithTransferredFinancialAssetsStatedInterestRate" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzcwMDU_c19d29e9-02d0-47c1-b0da-46c3d6341274">zero</ix:nonFraction></ix:nonFraction> percent. There were $<ix:nonFraction unitRef="usd" contextRef="i7d5fb527e2f34d47b11151cc38ed57f8_D20220101-20220930" decimals="-6" name="bac:ContinuingInvolvementWithTransferredFinancialAssetsAmountTransferred" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzI3NDg3NzkwODI2NjU_3bb1b180-5ca5-4598-b7c1-f21c947c1e24"><ix:nonFraction unitRef="usd" contextRef="i765ac2bede1942b98eb788c75fd22ca3_D20210101-20210930" decimals="-6" name="bac:ContinuingInvolvementWithTransferredFinancialAssetsAmountTransferred" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzI3NDg3NzkwODI2NjU_d379b4cb-5c08-479a-86f7-56f6d596f546">161</ix:nonFraction></ix:nonFraction> million of subordinate securities issued by the credit card securitization trust during the nine months ended September 30, 2022 and 2021. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Resecuritization Trusts</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation transfers securities, typically MBS, into resecuritization VIEs generally at the request of customers seeking securities with specific characteristics. Generally, there are no significant ongoing activities performed in a </span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">resecuritization trust, and no single investor has the unilateral ability to liquidate the trust.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation resecuritized $<ix:nonFraction unitRef="usd" contextRef="i2deb9487d3274cfc9cab3377b9774110_D20220701-20220930" decimals="-8" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzc1MTc_a0200e99-7cca-4195-a38c-7452bd2e2436">5.3</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i7b7430a0b3db494897b908f8e71739b1_D20220101-20220930" decimals="-8" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzc1MjQ_e9bdb03e-a2cd-419c-9401-535cca2fdfd9">19.5</ix:nonFraction> billion of securities during the three and nine months ended September 30, 2022 compared to $<ix:nonFraction unitRef="usd" contextRef="i5f20c395941a4c39a34979326b9cf1a5_D20210701-20210930" decimals="-8" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzc1Njc_1246b576-1f9f-4459-a087-8703e80d40ca">5.9</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ib6958576be1546cf8b04cd3ac16556d1_D20210101-20210930" decimals="-8" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzc1NzQ_4dde8ffd-4d7b-4225-934c-1d2859084038">20.6</ix:nonFraction> billion for the same periods in 2021. Securities transferred into resecuritization VIEs were measured at fair value with changes in fair value recorded in market making and similar activities prior to the resecuritization and, accordingly, no gain or loss on sale was recorded. During the three and nine months ended September 30, 2022 and 2021, resecuritization proceeds included securities with an initial fair value of $<ix:nonFraction unitRef="usd" contextRef="i083c0c923ee74284a24c365784a47db8_D20220701-20220930" decimals="-6" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzc5NDM_08d9eb25-54ee-488f-855f-ab97827bb4e8">670</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i886b5412402645248dfb03a1d210cab4_D20220101-20220930" decimals="-8" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzc5NTA_1da15e2c-cbd3-441d-9ec7-78f7ec4f61e5">2.4</ix:nonFraction> billion compared to $<ix:nonFraction unitRef="usd" contextRef="i0fefdc086ff74e7eac48767de577aac6_D20210701-20210930" decimals="-8" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzc5NjU_ab08a133-358f-4ceb-9a74-913e8c52102d">1.0</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i4977831213804a6aaa4a50d6dc081b35_D20210101-20210930" decimals="-8" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzc5NzI_78a0825c-8de0-4fa3-bf0e-360995ffebb0">1.6</ix:nonFraction> billion, of which substantially all of the securities were classified as trading account assets for both periods and categorized as Level 2 within the fair value hierarchy.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Municipal Bond Trusts</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation administers municipal bond trusts that hold highly-rated, long-term, fixed-rate municipal bonds. The trusts obtain financing by issuing floating-rate trust certificates that reprice on a weekly or other short-term basis to third-party investors.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation’s liquidity commitments to unconsolidated municipal bond trusts, including those for which the Corporation was transferor, totaled $<ix:nonFraction unitRef="usd" contextRef="i8acea8e8613944149ce81a26d0e7974b_I20220930" decimals="-8" name="bac:QualitativeandQuantitativeInformationTransferorsContinuingInvolvementLiquidityCommitment" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzg1NzE_f091fa63-a9b4-4994-aa0c-27ebe4ceaf92">3.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ic499224e985240488ad3b7bbc74e4554_I20211231" decimals="-8" name="bac:QualitativeandQuantitativeInformationTransferorsContinuingInvolvementLiquidityCommitment" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzg1Nzg_6ea77522-9271-4836-b5be-966d6a7dce12">4.1</ix:nonFraction> billion at September 30, 2022 and December 31, 2021. The weighted-average remaining life of bonds held in the trusts at September 30, 2022 was <ix:nonNumeric contextRef="i4d705f0a8cb3490b9605c953b688d8a8_D20220101-20220930" name="bac:QualitativeandQuantitativeInformationTransferorsContinuingInvolvementRemainingLifeofBondsHeldinTrust" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0Xzg2Njk_27922447-ca12-4d50-ab83-5269d8c73730">7.9</ix:nonNumeric> years. There were no significant write-downs or downgrades of assets or issuers during the nine months ended September 30, 2022 and 2021.</span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Other Variable Interest Entities</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i274aa7b40dfd4bb1825fa6b5168bf36d_D20220101-20220930" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEzMTc0_8c1e6450-5eda-4160-8a6a-7887d3fa5299" continuedAt="if7c5ddcc307749f680e5aa17a6b3760b" escape="true">The table below summarizes select information related to other VIEs in which the Corporation held a variable interest at September 30, 2022 and December 31, 2021.</ix:nonNumeric></span></div></div></div><div style="margin-bottom:7pt;margin-top:7pt;text-align:justify"><ix:continuation id="if7c5ddcc307749f680e5aa17a6b3760b"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.239%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.251%"></td><td style="width:0.1%"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Other VIEs </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Consolidated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Unconsolidated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Consolidated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Unconsolidated</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maximum loss exposure </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzctMS0xLTEtNDc1ODU2_0298274c-fb4c-4564-a3cd-ee6f08158856">2,133</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzctMy0xLTEtNDc1ODU2_b30e265a-62e2-4420-99b2-aed10a19bdf9">28,835</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzctNS0xLTEtNDc1ODU2_f3a6774a-d777-436f-af6c-3faf68997a05">30,968</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzctNy0xLTEtNDc1ODU2_ea6b62b4-2164-4f26-b8f4-e30081cf4746">4,819</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzctOS0xLTEtNDc1ODU2_027dec9f-dcb1-4aac-8a14-2f78b219e2cd">27,790</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzctMTEtMS0xLTQ3NTg1Ng_95ba9d8b-268a-4547-ba35-80854d50c772">32,609</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">On-balance sheet assets</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trading account assets </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzktMS0xLTEtNDc1ODU2_c648700b-e724-4e8c-a6ff-50d2d9ffc608">342</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzktMy0xLTEtNDc1ODU2_9e64cdfb-8753-4a15-ad0f-78a19e6344f9">557</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzktNS0xLTEtNDc1ODU2_9bb7b098-ef22-4902-837b-73ecdf44a650">899</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzktNy0xLTEtNDc1ODU2_e6e0aac7-3146-4ca9-999a-d3bebcf48c92">2,552</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:TradingSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzktOS0xLTEtNDc1ODU2_33905ae2-f8c0-498b-bdcf-28e309caba53">626</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:TradingSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzktMTEtMS0xLTQ3NTg1Ng_5d771e47-8dde-43d3-a9bb-a4f90adbb1b4">3,178</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Debt securities carried at fair value </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEwLTEtMS0xLTQ3NTg1Ng_2cb70ed9-1335-4b42-a972-fb92e0d9a052">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEwLTMtMS0xLTQ3NTg1Ng_88bdf910-5aac-43e2-9507-3df05e3a7465">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEwLTUtMS0xLTQ3NTg1Ng_2c050e2a-8a7a-41a3-bf40-95d4bc833650">4</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEwLTctMS0xLTQ3NTg1Ng_97f7c54e-26e9-4016-812e-913bd8ab681d">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEwLTktMS0xLTQ3NTg1Ng_9d34cc72-84b5-463b-a46c-1356eaced910">7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="bac:DebtSecuritiesCarriedAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEwLTExLTEtMS00NzU4NTY_a0159c69-d159-42ee-b4aa-9bf5f4f87b95">7</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Loans and leases </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzExLTEtMS0xLTQ3NTg1Ng_eca94a0a-bcc7-40fa-b0d8-cebadc7011d5">1,943</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzExLTMtMS0xLTQ3NTg1Ng_5010cc27-be24-42d8-94a2-4837a9177bd0">86</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzExLTUtMS0xLTQ3NTg1Ng_574ce7dd-10d9-4c16-921a-17089f84135d">2,029</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzExLTctMS0xLTQ3NTg1Ng_9b36f76f-3e8a-4f8f-81f0-030b9555a7f6">2,503</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzExLTktMS0xLTQ3NTg1Ng_22d442b3-b4b9-420a-92aa-1c8a6071b3a7">47</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzExLTExLTEtMS00NzU4NTY_7eadcb81-4393-4497-9796-1f97a7f62c5b">2,550</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allowance for loan and lease losses </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEyLTEtMS0xLTQ3NTg1Ng_f227f117-73e6-4de6-88b2-f408b1576b23">3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEyLTMtMS0xLTQ3NTg1Ng_29de7632-1a58-4124-8be2-22bf22bed45a">11</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEyLTUtMS0xLTQ3NTg1Ng_676fd340-4e3d-4f98-bc75-808619b48dcc">14</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEyLTctMS0xLTQ3NTg1Ng_18c4dbe1-df6b-46d4-a460-e0e9cfce3653">2</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEyLTktMS0xLTQ3NTg1Ng_1eb976d6-f984-4549-8784-e8c38b44d414">12</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzEyLTExLTEtMS00NzU4NTY_8dbf0f38-8959-44e4-99cd-b802d567d768">14</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">All other assets </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE1LTEtMS0xLTQ3NTg1Ng_118a6dcd-7b66-4756-ac8e-0306f6601f61">33</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE1LTMtMS0xLTQ3NTg1Ng_3e73f214-b37d-4806-8761-2fcbde719148">27,606</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE1LTUtMS0xLTQ3NTg1Ng_27072107-f551-409e-876e-c8bf19873969">27,639</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:OtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE1LTctMS0xLTQ3NTg1Ng_88085806-ce94-4cbf-9ad0-0d004b2d95bb">28</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE1LTktMS0xLTQ3NTg1Ng_fd514aec-ec2d-405b-b341-d9682abea81c">26,628</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE1LTExLTEtMS00NzU4NTY_40db5fbc-2c2b-4b79-b962-565d02b9dcc0">26,656</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE2LTEtMS0xLTQ3NTg1Ng_36575bbe-8060-462b-b116-ebd61e008b5d">2,315</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE2LTMtMS0xLTQ3NTg1Ng_c84d385d-49f0-4139-976e-419ba816a1c3">28,242</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE2LTUtMS0xLTQ3NTg1Ng_11761ba1-fc62-4984-a44c-ac859855fd32">30,557</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE2LTctMS0xLTQ3NTg1Ng_db1fce41-62bf-43b8-b916-9b51cded5f1f">5,081</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE2LTktMS0xLTQ3NTg1Ng_409e9ef7-c8ed-4128-90a2-e6ffb92d6128">27,296</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE2LTExLTEtMS00NzU4NTY_5b536060-de84-4913-90d5-51e619d16d9c">32,377</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">On-balance sheet liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Short-term borrowings</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE5LTEtMS0xLTQ3NTg1Ng_500d7e2d-a4a2-4664-8805-9e1c826fa439">33</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE5LTMtMS0xLTQ3NTg1Ng_49fc2400-e9d1-4406-a9e4-32e68f43834e">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE5LTUtMS0xLTQ3NTg1Ng_9c7d4b0d-e57d-4051-ba3f-06b5b888019e">33</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE5LTctMS0xLTQ3NTg1Ng_d838f13c-5e23-4419-8697-10d6466ca5d8">51</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE5LTktMS0xLTQ3NTg1Ng_29ff5b00-8655-4eac-b7ea-44f0341cbaaf">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzE5LTExLTEtMS00NzU4NTY_ed44e36b-3c8b-4420-8668-e7c4f2257e2d">51</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIwLTEtMS0xLTQ3NTg1Ng_11d99834-5a88-4466-9a9b-a5627c89b188">149</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIwLTMtMS0xLTQ3NTg1Ng_f15fc614-7cf6-4dae-ba81-37fbfe77330d">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIwLTUtMS0xLTQ3NTg1Ng_2f92fe9f-d76e-4285-aadc-cb033d8c43da">149</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIwLTctMS0xLTQ3NTg1Ng_b271a9b7-2139-461e-bcb2-4dc8a3f493e4">211</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIwLTktMS0xLTQ3NTg1Ng_630efecb-03fd-4866-849b-fba5170348b2">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIwLTExLTEtMS00NzU4NTY_dc81ef7a-f408-4425-a976-5bd3c687d762">211</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">All other liabilities </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIxLTEtMS0xLTQ3NTg1Ng_aaf9ec9a-d0d2-4135-bba0-b9bb176ff46c">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIxLTMtMS0xLTQ3NTg1Ng_1df6eb25-fd21-40d2-b4e5-bd2d74c180c0">7,009</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIxLTUtMS0xLTQ3NTg1Ng_560f4239-554a-42fe-a2ca-b7401e30312d">7,009</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIxLTctMS0xLTQ3NTg1Ng_42b51914-7a9c-46bd-8361-1b060305ab67">—</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIxLTktMS0xLTQ3NTg1Ng_47e09fc6-493d-415b-90dd-ec01fb4d9762">6,548</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIxLTExLTEtMS00NzU4NTY_db151884-10a4-4ce7-bbdd-da51a811243c">6,548</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIyLTEtMS0xLTQ3NTg1Ng_2703fc72-6d74-43e5-8d3c-e1958975baef">182</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c2cc5c95ec243fd8f61ab3f89f38ea7_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIyLTMtMS0xLTQ3NTg1Ng_2621058c-22c8-4c7b-9891-1b4c4bd1cca1">7,009</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaccf0edde4f14a7f8c3437e9fac00193_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIyLTUtMS0xLTQ3NTg1Ng_50507665-801c-4b78-b817-306cc381914f">7,191</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:Liabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIyLTctMS0xLTQ3NTg1Ng_a466df95-7a92-4efa-8a1b-e613f888d458">262</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4367865283ee4fef987a2c5ae447380e_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIyLTktMS0xLTQ3NTg1Ng_a6f0f1cf-ccb2-4022-a1a1-d28f1dc5954d">6,548</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597770e453c243ab9114fd0a6b9f8a06_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIyLTExLTEtMS00NzU4NTY_8011ce91-8907-43d7-8b41-97e92602a013">6,810</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total assets of VIEs </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b1e556ff0844cdb6ad5f45be939043_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIzLTEtMS0xLTQ3NTg1Ng_d9c2bf30-e0fc-4a04-ac08-980698b892ae">2,315</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2f228c8995742378b97ce7ef00bb321_I20220930" decimals="-6" name="bac:VariableInterestEntityNonconsolidatedEntitiesAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIzLTMtMS0xLTQ3NTg1Ng_0d833bb2-98b0-456a-890d-1d66a1667457">95,767</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2f228c8995742378b97ce7ef00bb321_I20220930" decimals="-6" name="bac:VariableInterestEntityConsolidatedAndNonconsolidatedAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIzLTUtMS0xLTQ3NTg1Ng_dee85c69-20f2-48b9-ae61-7fa1224885dc">98,082</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e32316e2b0a42a388f73c9a31a95c2e_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIzLTctMS0xLTQ3NTg1Ng_4eddb27e-577b-4832-abf6-0d0868c3cea4">5,081</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4271820c5838413c91614d9df402d793_I20211231" decimals="-6" name="bac:VariableInterestEntityNonconsolidatedEntitiesAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIzLTktMS0xLTQ3NTg1Ng_9736b3ec-3822-4587-b345-c0834e2946b7">92,249</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4271820c5838413c91614d9df402d793_I20211231" decimals="-6" name="bac:VariableInterestEntityConsolidatedAndNonconsolidatedAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90YWJsZTo4YWM1OTE4YTQ2YjI0YTBjYjJmZDFmZDNlYzgwYzU5Ny90YWJsZXJhbmdlOjhhYzU5MThhNDZiMjRhMGNiMmZkMWZkM2VjODBjNTk3XzIzLTExLTEtMS00NzU4NTY_2f9f6d41-4163-446f-bde0-128e7a6fc545">97,330</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 78</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><ix:continuation id="i91a72eb0852f48bc937a6b15015f3da8" continuedAt="i78ce8f7d4f724bfe817c5525dcd1be24"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Customer VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Customer VIEs include credit-linked, equity-linked and commodity-linked note VIEs, repackaging VIEs and asset acquisition VIEs, which are typically created on behalf of customers who wish to obtain market or credit exposure to a specific company, index, commodity or financial instrument.</span></div><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation’s maximum loss exposure to consolidated and unconsolidated customer VIEs totaled $<ix:nonFraction unitRef="usd" contextRef="ic31e6c999b414073a770766866e2fe6c_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzkzMzY_071f704a-1c1a-462d-90d9-144ae1be2f39">999</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i737ab3145f4e435aa3ec74b9c319b64d_I20211231" decimals="-8" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzkzNDM_0475d268-ac2a-48d2-870d-45913e6caee1">2.9</ix:nonFraction> billion at September 30, 2022 and December 31, 2021, including the notional amount of derivatives to which the Corporation is a counterparty, net of losses previously recorded, and the Corporation’s investment, if any, in securities issued by the VIEs. </span></div><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Collateralized Debt Obligation VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation receives fees for structuring CDO VIEs, which hold diversified pools of fixed-income securities, typically corporate debt or ABS, which the CDO VIEs fund by issuing multiple tranches of debt and equity securities. CDOs are generally managed by third-party portfolio managers. The Corporation typically transfers assets to these CDOs, holds securities issued by the CDOs and may be a derivative counterparty to the CDOs. The Corporation’s maximum loss exposure to consolidated and unconsolidated CDOs totaled $<ix:nonFraction unitRef="usd" contextRef="i69668a831a5c4150ab8e9bf489204af5_I20220930" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwMTIx_3c9d9413-4ad8-4941-88af-7c97df85e536">111</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibeca52c592034e4895a88bc52cddba63_I20211231" decimals="-6" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwMTI4_555a5ab6-7fa6-4ab3-b2b7-341dea67c7c0">235</ix:nonFraction> million at September 30, 2022 and December 31, 2021.</span></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation sponsors, invests in or provides financing, which may be in connection with the sale of assets, to a variety of investment VIEs that hold loans, real estate, debt securities or other financial instruments and are designed to provide the desired investment profile to investors or the Corporation. At September 30, 2022 and December 31, 2021, the Corporation’s consolidated investment VIEs had total assets of $<ix:nonFraction unitRef="usd" contextRef="i58cd301bd6164bbf9020501d3c090258_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwNTU1_2aa5175e-aa5b-478e-a4a7-8ed0b0204130">665</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ie48ea1246e144f3e86330f767d6443e8_I20211231" decimals="-8" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwNTYy_25b8a5c6-9ce3-4e5b-a03d-d93baf0fe9c8">1.0</ix:nonFraction> billion. The Corporation also held investments in unconsolidated VIEs with total assets of $<ix:nonFraction unitRef="usd" contextRef="ie46518ed56ff47f6ad45df310234c310_I20220930" decimals="-8" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwNjQ4_9f95215f-19fa-4a90-ad6a-5a2376846da0">7.9</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i7adf66bad9ca45f593457277c96ddf69_I20211231" decimals="-8" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwNjU1_91bcb10a-99c9-48f8-bb46-80109f25595a">7.1</ix:nonFraction> billion at September 30, 2022 and December 31, 2021. The Corporation’s maximum loss exposure associated with both consolidated and unconsolidated investment VIEs totaled $<ix:nonFraction unitRef="usd" contextRef="ib8e804fecd52477d8478e4821f40d057_I20220930" decimals="-8" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwNzg5_735d0c72-607d-4771-a6c2-da37f59e932f">1.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="if3c945f0cc74480eaa4fbd50183f82d8_I20211231" decimals="-8" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwNzk2_e8feb6d7-6e71-4873-a9db-8859e900cde4">2.0</ix:nonFraction> billion at September 30, 2022 and December 31, 2021 comprised primarily of on-balance sheet assets less non-recourse liabilities.</span></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Leveraged Lease Trusts</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation’s net investment in consolidated leveraged lease trusts totaled $<ix:nonFraction unitRef="usd" contextRef="iaad0843d8647484ca4cda221c0af8868_I20220930" decimals="-8" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEwOTkz_eb4f4651-36b8-4a85-81b5-d2b4984e8131">1.3</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ie403afc552054f6cba9cf8bc558b60a0_I20211231" decimals="-8" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzExMDAw_861e3f10-2ecf-49c9-a840-b8ed4d806cc0">1.5</ix:nonFraction> billion at September 30, 2022 and December 31, 2021. The trusts hold long-lived equipment such as rail cars, power generation and distribution equipment, and commercial aircraft. The Corporation structures the trusts and holds a significant residual interest. The net investment represents the Corporation’s maximum loss exposure to the trusts in the unlikely event that the leveraged lease investments become worthless. Debt issued by the leveraged lease trusts is non-recourse to the Corporation.</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Tax Credit VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation holds investments in unconsolidated limited partnerships and similar entities that construct, own and operate affordable housing, wind and solar projects. An </span></div></ix:continuation></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><ix:continuation id="i78ce8f7d4f724bfe817c5525dcd1be24"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">unrelated third party is typically the general partner or managing member and has control over the significant activities of the VIE. The Corporation earns a return primarily through the receipt of tax credits allocated to the projects. The maximum loss exposure included in the Other VIEs table was $<ix:nonFraction unitRef="usd" contextRef="i33ea1e73445340b5aab0d46aa221fce3_I20220930" decimals="-8" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzExOTU3_ed3e2083-48b0-4f54-93cf-2708a28b99ae">26.5</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i477f465f4e2c45ff871a2c57381a3e4f_I20211231" decimals="-8" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzExOTY0_d88710b2-0d17-4bf8-80cc-53f1fd1f78db">25.7</ix:nonFraction> billion at September 30, 2022 and December 31, 2021. The Corporation’s risk of loss is generally mitigated by policies requiring that the project qualify for the expected tax credits prior to making its investment.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation’s investments in affordable housing partnerships, which are reported in other assets on the Consolidated Balance Sheet, totaled $<ix:nonFraction unitRef="usd" contextRef="id880fc4b022e4173800ac6a266d3756d_I20220930" decimals="-8" name="us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyMjg3_fbed8f1e-4508-4df7-818f-eac14e4eec4a">13.4</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i6841c77e9c314ad69cf3498189154928_I20211231" decimals="-8" name="us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyMjk0_2b311162-88d1-475f-bf5e-d9aa598f31db">12.6</ix:nonFraction> billion, including unfunded commitments to provide capital contributions of $<ix:nonFraction unitRef="usd" contextRef="id880fc4b022e4173800ac6a266d3756d_I20220930" decimals="-8" name="us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyMzY1_c03d5c99-14ab-4e60-89b1-2cfbb64ab760">6.3</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i6841c77e9c314ad69cf3498189154928_I20211231" decimals="-8" name="us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyMzcy_23de72ac-a953-4905-9a82-bcf82520d362">5.8</ix:nonFraction> billion, at September 30, 2022 and December 31, 2021. The unfunded commitments are expected to be paid over the next <ix:nonNumeric contextRef="ifa3179fd72ae4d3080ddc3d7b7997c39_D20220101-20220930" name="bac:QualifiedAffordableHousingProjectInvestmentsCommitmentPeriodofPayment" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyNDUz_34a7d433-4399-40d4-a5f7-99b6115d274a">five years</ix:nonNumeric>. During the three and nine months ended September 30, 2022, the Corporation recognized tax credits and other tax benefits from investments in affordable housing partnerships of $<ix:nonFraction unitRef="usd" contextRef="ibbfbbcbacbb845e6b1dc723ceb744831_D20220701-20220930" decimals="-6" name="us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzI3NDg3NzkwODI2ODI_13398b4a-6acd-46a8-9eb9-3f32fa9bd341">409</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ifa3179fd72ae4d3080ddc3d7b7997c39_D20220101-20220930" decimals="-8" name="us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyNTk2_4af1b5af-ec73-4022-b405-c24faba3bf6a">1.2</ix:nonFraction> billion and reported pretax losses in other income of $<ix:nonFraction unitRef="usd" contextRef="ibbfbbcbacbb845e6b1dc723ceb744831_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromAffordableHousingProjectsEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzI3NDg3NzkwODI2ODg_48a13b7b-9658-4ef3-82b8-1b41e61a03ef">311</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ifa3179fd72ae4d3080ddc3d7b7997c39_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromAffordableHousingProjectsEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyNjUy_d4455a8f-0d13-4a1d-9f89-1eb212d357fa">938</ix:nonFraction> million. For the same periods in 2021, the Corporation recognized tax credits and other tax benefits of $<ix:nonFraction unitRef="usd" contextRef="i31c7617d7495406fb2a53b73a9ebd02d_D20210701-20210930" decimals="-6" name="us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyNzQ5_a891ea1b-24cd-4de4-bdbe-3335326eba15">350</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ife06c50050954876b7f1b1b7a17474ab_D20210101-20210930" decimals="-6" name="us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyNzU2_d346273c-8f62-4dae-a23d-d5d4340748b4">1.1</ix:nonFraction> billion and reported pretax losses in other income of $<ix:nonFraction unitRef="usd" contextRef="i31c7617d7495406fb2a53b73a9ebd02d_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromAffordableHousingProjectsEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyODA1_cfe2a47e-f9e0-45d1-b5ff-dedf990f9fbd">282</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ife06c50050954876b7f1b1b7a17474ab_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromAffordableHousingProjectsEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTEvZnJhZzo3OWYzNWYwZjM3NWM0YTE1OWY0NDllMzdhMDg4MzUyNC90ZXh0cmVnaW9uOjc5ZjM1ZjBmMzc1YzRhMTU5ZjQ0OWUzN2EwODgzNTI0XzEyODEy_ad2527d5-14e3-4de7-89cd-f14b1f3908f9">837</ix:nonFraction> million. These tax credits are recognized as part of the Corporation’s annual effective tax rate used to determine tax expense in a given quarter. The Corporation may be asked to invest additional amounts to support a troubled affordable housing project. Such additional investments have not been and are not expected to be significant.</span></div></ix:continuation><div id="i6526df4340b34b04b46667da38b52e0f_214"></div><div style="margin-bottom:3pt;margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 7 </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4Xzg3MA_c787e4a9-f811-4c26-abbe-b4c02d410d5b" continuedAt="i0c2ce6a2310a40c2883da70726cb2e18" escape="true">Goodwill and Intangible Assets</ix:nonNumeric></span></div><ix:continuation id="i0c2ce6a2310a40c2883da70726cb2e18"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Goodwill</span></div><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4Xzg4MA_7319ad10-3036-4f28-834a-e9ecdc7d5b38" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents goodwill balances by business segment at September 30, 2022 and December 31, 2021. The reporting units utilized for goodwill impairment testing are the operating segments or one level below. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.717%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.253%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.256%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Goodwill </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Banking</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57b16b0aa2954cef8700f2f17e8e7587_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzktMS0xLTEtNDc1ODU2_50e5b67f-10a4-46d8-8a93-9fabb1d28453">30,137</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fd231f002d94a47bc50fc7b2035a087_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzktMy0xLTEtNDc1ODU2_0109e107-124a-496e-8d01-6a7d3348bc35">30,137</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Wealth & Investment Management</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e1b770bb68a4088995cfc4872dfdc60_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzEyLTEtMS0xLTQ3NTg1Ng_bec3427c-2ba7-4efd-95ee-1b10454302a5">9,677</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c85709ffe8545c2a68162a179f47cb8_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzEyLTMtMS0xLTQ3NTg1Ng_27d6a739-ed32-4cab-89f9-1422dd88f3a4">9,677</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Banking</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id66a0405ead248038def4fbe0eb59a52_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzE2LTEtMS0xLTQ3NTg1Ng_cf37cc01-bef1-4c8d-920b-50589b66f372">24,026</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic09d3458389d44e2a76006a1cea09883_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzE2LTMtMS0xLTQ3NTg1Ng_60124f83-d14d-44a2-8948-119c9d9f5a5a">24,026</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Markets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27c2713aa73249f7a889260d0d08c3bb_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzE3LTEtMS0xLTQ3NTg1Ng_9da8cf2e-e9c9-40e1-ac3b-de8d5fc5aaa8">5,182</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c53a60fdb0c45dbaeb9582a659730d1_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzE3LTMtMS0xLTQ3NTg1Ng_b504c66c-05a3-4d76-b505-6429a8efbd4b">5,182</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total goodwill</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzE5LTEtMS0xLTQ3NTg1Ng_d350893b-9325-4ca9-8489-e8e9121db11e">69,022</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90YWJsZTphMTVjMmE0MmNlNzE0YjdlOWEwMWQ1MTZmODc5NjFiYS90YWJsZXJhbmdlOmExNWMyYTQyY2U3MTRiN2U5YTAxZDUxNmY4Nzk2MWJhXzE5LTMtMS0xLTQ3NTg1Ng_8477113d-c7ab-4c00-9305-2f04cef6c1f4">69,022</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Intangible Assets</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 30, 2022 and December 31, 2021, the net carrying value of intangible assets was $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4XzU1OA_af59cba2-3a67-48ef-9d13-0bc5b125f190">2.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4XzU2NQ_6cf6107f-2deb-4aa9-9dc3-cfb7be1bb760">2.2</ix:nonFraction> billion. At both September 30, 2022 and December 31, 2021, intangible assets included $<ix:nonFraction unitRef="usd" contextRef="i7f0784ff1f5143748dcc6e85b9700b0e_I20211231" decimals="-8" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4XzYxNQ_af1bd8bb-c1fb-4da9-b6d0-b17bc5cd45a0"><ix:nonFraction unitRef="usd" contextRef="i8b282808591041deab6926a84397e4cc_I20220930" decimals="-8" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4XzYxNQ_b619ff4f-8dc0-46d2-a216-7ae992578e5d">1.6</ix:nonFraction></ix:nonFraction> billion of intangible assets associated with trade names, substantially all of which had an indefinite life and, accordingly, are not being amortized. Amortization of intangibles expense was $<ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4XzM4NDgyOTA2OTgzNDc_9e0b5c00-f17a-413c-8729-ac438cbc1191">20</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4XzgwOA_a25c14fc-088f-4c82-9d61-ea7c3aafe2a7">59</ix:nonFraction> million for the three and nine months ended September 30, 2022 compared to $<ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4XzgzNA_a1664030-b11e-4939-b222-ea7a4227ac24">19</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTQvZnJhZzo4NTkyOTg1MGVkYWU0MmM4YTVlODBiMDQ5NDEzN2JlOC90ZXh0cmVnaW9uOjg1OTI5ODUwZWRhZTQyYzhhNWU4MGIwNDk0MTM3YmU4Xzg0MQ_35f0ca31-b829-4fc7-afa9-04b06e48a908">56</ix:nonFraction> million for the same periods in 2021.</span></div></ix:continuation></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%">79</span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><span><br/></span></div></td></tr></table></div></div></div><div id="i6526df4340b34b04b46667da38b52e0f_217"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.706%"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 8 </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:LessorDirectFinancingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExOTQ_a1418af5-04b4-4396-8c11-168c81db0594" continuedAt="i9941268374d7418dadc3931bf14d6698" escape="true"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:OperatingLeasesOfLessorDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExOTA_b2944c00-04f1-421d-aceb-eeb3d0fc2b22" continuedAt="i17924864b6854746a61ca3ab786a4c43" escape="true"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:LessorSalesTypeLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExOTU_c3646814-0201-494d-b54d-0cae80863bf2" continuedAt="iba947f18504d446ca20f852b32042a89" escape="true"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExOTc_bc246117-c915-446c-85ff-dcb0cd4dd115" continuedAt="i42127675c7694b1d8de24a7ef6bb908a" escape="true">Leases</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></span></div><ix:continuation id="i9941268374d7418dadc3931bf14d6698" continuedAt="idaa2ed8a40f246bc9c7b0b898e6853da"><ix:continuation id="i17924864b6854746a61ca3ab786a4c43" continuedAt="i8f3986a65a33405082f3ac18c5a52c74"><ix:continuation id="iba947f18504d446ca20f852b32042a89" continuedAt="i78a68a6e375d4cd2988a458a7a267e2d"><ix:continuation id="i42127675c7694b1d8de24a7ef6bb908a" continuedAt="i7c798733673247b49df815eaa8c78220"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation enters into both lessor and lessee arrangements. For more information on lease accounting, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 1 – Summary of Significant Accounting Principles</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 8 – Leases </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K. For more information on lease financing receivables, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 5 – Outstanding Loans and Leases and Allowance for Credit Losses</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Lessor Arrangements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation’s lessor arrangements primarily consist of operating, sales-type and direct financing leases for equipment. Lease agreements may include options to renew and for the lessee to purchase the leased equipment at the end of the lease term.</span></div><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="bac:ScheduleOfNetInvestmentInSalesTypeAndDirectFinancingLeasesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExODc_a614f495-47e6-47e2-a87f-df524e9ee61b" escape="true"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents the net investment in sales-type and direct financing leases at September 30, 2022 and December 31, 2021. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.897%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:18.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.665%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Net Investment </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:6.5pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Lease receivables</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTozYTMxOTAzNmIxYTg0MDk2YTUxMTJhMjc4ZmE3NzUzNy90YWJsZXJhbmdlOjNhMzE5MDM2YjFhODQwOTZhNTExMmEyNzhmYTc3NTM3XzYtNS0xLTEtNDc1ODU2_53c147df-3a01-4a80-8454-6f98aa9dab9b">14,937</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTozYTMxOTAzNmIxYTg0MDk2YTUxMTJhMjc4ZmE3NzUzNy90YWJsZXJhbmdlOjNhMzE5MDM2YjFhODQwOTZhNTExMmEyNzhmYTc3NTM3XzYtNy0xLTEtNDc1ODU2_319dbc54-5758-40e8-937e-b181ee6c8de6">16,806</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unguaranteed residuals</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTozYTMxOTAzNmIxYTg0MDk2YTUxMTJhMjc4ZmE3NzUzNy90YWJsZXJhbmdlOjNhMzE5MDM2YjFhODQwOTZhNTExMmEyNzhmYTc3NTM3XzctNS0xLTEtNDc1ODU2_ffd9a664-0a5f-4ba9-b610-88e4b384703b">1,793</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="bac:SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTozYTMxOTAzNmIxYTg0MDk2YTUxMTJhMjc4ZmE3NzUzNy90YWJsZXJhbmdlOjNhMzE5MDM2YjFhODQwOTZhNTExMmEyNzhmYTc3NTM3XzctNy0xLTEtNDc1ODU2_15f3a3d7-2eb7-4b4f-8699-9bd5b9330574">2,078</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%">   Total net investment in sales-type and direct<br/>      financing leases</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:NetInvestmentInLease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTozYTMxOTAzNmIxYTg0MDk2YTUxMTJhMjc4ZmE3NzUzNy90YWJsZXJhbmdlOjNhMzE5MDM2YjFhODQwOTZhNTExMmEyNzhmYTc3NTM3XzgtNS0xLTEtNDc1ODU2_3b09e862-e0a6-4c47-8e12-bde58dff0b0f">16,730</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:NetInvestmentInLease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTozYTMxOTAzNmIxYTg0MDk2YTUxMTJhMjc4ZmE3NzUzNy90YWJsZXJhbmdlOjNhMzE5MDM2YjFhODQwOTZhNTExMmEyNzhmYTc3NTM3XzgtNy0xLTEtNDc1ODU2_765b069c-21a4-4d52-ac09-0b31000a221d">18,884</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:7pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:3.9pt;font-weight:400;line-height:120%;position:relative;top:-2.1pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:120%;padding-left:4.34pt">In certain cases, the Corporation obtains third-party residual value insurance to reduce its residual asset risk. The carrying value of residual assets with third-party residual value insurance for at least a portion of the asset value was $<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-8" name="bac:SalestypeLeaseUnguaranteedResidualAssetWithThirdpartyResidualValueInsurance" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzgyMA_06e9b0ff-435b-43cd-934a-81ad828101a8">6.6</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-8" name="bac:SalestypeLeaseUnguaranteedResidualAssetWithThirdpartyResidualValueInsurance" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzgyNw_8eeeb8d4-f320-41af-8dfb-f0caa3e323dc">7.1</ix:nonFraction> billion at September 30, 2022 and December 31, 2021.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExODg_5aacc14d-49df-440e-bc13-585422881c3a" escape="true"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExOTI_6e96036d-2126-4396-8e8c-331926217552" escape="true"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:OperatingLeaseLeaseIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExOTg_ceb0bfeb-0633-47ea-bf63-0e1d173256cc" escape="true"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below presents lease income for the three and nine months ended September 30, 2022 and 2021.</span></div><div style="margin-bottom:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.017%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.764%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.274%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.769%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Lease Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Nine Months Ended September 30</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Sales-type and direct<br/>   financing leases</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="bac:SalesTypeAndDirectFinancingLeasesLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzUtMS0xLTEtNDc1ODU2_8fa34bd3-e0d6-4226-8e7f-975c837b9972">149</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="bac:SalesTypeAndDirectFinancingLeasesLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzUtMy0xLTEtNDc1ODU2_4699ce41-2f75-457c-bf1d-67b3a3e7d4c7">152</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="bac:SalesTypeAndDirectFinancingLeasesLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzUtNS0xLTEtNDc1ODU2_4758e11e-9a62-47fc-b485-c1d689c951f7">428</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="bac:SalesTypeAndDirectFinancingLeasesLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzUtNy0xLTEtNDc1ODU2_74464ee9-66ed-4d01-9f3b-75efe1f58f9f">468</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzYtMS0xLTEtNDc1ODU2_45b3e91a-26c3-45be-a75e-7237293dc234">241</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzYtMy0xLTEtNDc1ODU2_b336828f-9d06-4923-9839-7717df3bba71">235</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzYtNS0xLTEtNDc1ODU2_0fc7f2a8-ac76-4361-90f1-9bc3414d8e48">704</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzYtNy0xLTEtNDc1ODU2_f05e6ee7-9ba9-44a2-89ba-b769c7e64ed1">689</ix:nonFraction> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">   Total lease income</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5c4058bcaa4ce3b2e360ef1eb0201e_D20220701-20220930" decimals="-6" name="us-gaap:LeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzctMS0xLTEtNDc1ODU2_b8c10242-bb0a-4e63-8231-8444a3d9e3b7">390</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i084e41da470d4d36ba6a2ff3d70bebba_D20210701-20210930" decimals="-6" name="us-gaap:LeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzctMy0xLTEtNDc1ODU2_095bee20-73ef-4989-be12-030810b4e2a4">387</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" decimals="-6" name="us-gaap:LeaseIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzctNS0xLTEtNDc1ODU2_f943ee2a-cf54-4a2a-805b-2fe5023e666b">1,132</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #e31837;border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c6eaf3aceda459a827bdff64f7332bf_D20210101-20210930" decimals="-6" name="us-gaap:LeaseIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTpmMDQ3MTQzNjBjMDY0ODAyODg1OGEwZGJjMTRkOGYyNS90YWJsZXJhbmdlOmYwNDcxNDM2MGMwNjQ4MDI4ODU4YTBkYmMxNGQ4ZjI1XzctNy0xLTEtNDc1ODU2_b5a9baed-98eb-4b4c-abae-f86a391c1ba8">1,157</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:continuation></ix:continuation></ix:continuation></ix:continuation><div style="margin-top:7pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:2.586%;min-width:1.586%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.708%"><ix:continuation id="idaa2ed8a40f246bc9c7b0b898e6853da"><ix:continuation id="i8f3986a65a33405082f3ac18c5a52c74"><ix:continuation id="i78a68a6e375d4cd2988a458a7a267e2d"><ix:continuation id="i7c798733673247b49df815eaa8c78220"><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Lessee Arrangements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation's lessee arrangements predominantly consist of operating leases for premises and equipment; the Corporation's financing leases are not significant.</span></div><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90ZXh0cmVnaW9uOmQ1NjI4ODRlZDEyMjQyODhhMjU0MjhjMTQxZWViNTI2XzExOTM_ed9249c1-7032-46a2-9d66-995d287e0fe0" escape="true"><div style="margin-bottom:7pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below provides information on the right-of-use assets and lease liabilities at September 30, 2022 and December 31, 2021. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.832%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.979%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.846%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Lessee Arrangements</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">September 30<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Right-of-use asset</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTo1OGRjOTkyMmViM2U0OGI5OGJkMWQwMjdhM2U4ZTQzNC90YWJsZXJhbmdlOjU4ZGM5OTIyZWIzZTQ4Yjk4YmQxZDAyN2EzZThlNDM0XzUtMS0xLTEtNDc1ODU2_42143c25-8d90-4a26-9c38-e80940317aad">9,743</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #ee2724;padding:0 1pt"></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTo1OGRjOTkyMmViM2U0OGI5OGJkMWQwMjdhM2U4ZTQzNC90YWJsZXJhbmdlOjU4ZGM5OTIyZWIzZTQ4Yjk4YmQxZDAyN2EzZThlNDM0XzUtMy0xLTEtNDc1ODU2_a6f91c71-9420-473f-9964-bcaa93b66ebf">10,233</ix:nonFraction> </span></td><td style="border-top:0.5pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%">Lease liabilities</span></td><td colspan="2" style="border-bottom:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTo1OGRjOTkyMmViM2U0OGI5OGJkMWQwMjdhM2U4ZTQzNC90YWJsZXJhbmdlOjU4ZGM5OTIyZWIzZTQ4Yjk4YmQxZDAyN2EzZThlNDM0XzYtMS0xLTEtNDc1ODU2_8e6c55e0-3435-46a3-879d-d6b5a02401f0">10,310</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:120%"> </span></td><td style="border-bottom:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #ee2724;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #ee2724;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="iab0759ce39b8443d9055612c804b0e09_I20211231" decimals="-6" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMTcvZnJhZzpkNTYyODg0ZWQxMjI0Mjg4YTI1NDI4YzE0MWVlYjUyNi90YWJsZTo1OGRjOTkyMmViM2U0OGI5OGJkMWQwMjdhM2U4ZTQzNC90YWJsZXJhbmdlOjU4ZGM5OTIyZWIzZTQ4Yjk4YmQxZDAyN2EzZThlNDM0XzYtMy0xLTEtNDc1ODU2_9194978d-061b-4cb7-abd2-c9bb0fd2463d">10,858</ix:nonFraction> </span></td><td style="border-bottom:1pt solid #ee2724;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation></ix:continuation></ix:continuation></ix:continuation><div id="i6526df4340b34b04b46667da38b52e0f_223"></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NOTE 9 </span><span style="color:#e31837;font-family:'Franklin Gothic Medium',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i62cdc86c10fd4c83a0840359dadb55d7_D20220101-20220930" name="bac:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedSecuritiesLoanedShortTermBorrowingsAndRestrictedCashDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90ZXh0cmVnaW9uOjU3NjQzNWFiZTE3MzQwMzliYzBkZDc4MDdmNjEzYzZiXzQxNTg_d21d5073-5956-42a3-8746-d8ffeb45de8b" continuedAt="i4d03b3aa801148379daf1046bfee66cc" escape="true">Securities Financing Agreements, Collateral and Restricted Cash</ix:nonNumeric></span></div><ix:continuation id="i4d03b3aa801148379daf1046bfee66cc" continuedAt="i3bba40557ac74936b16e3a42d380d316"><div style="margin-bottom:7pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Corporation enters into securities financing agreements which include securities borrowed or purchased under agreements to resell and securities loaned or sold under agreements to repurchase. These financing agreements (also referred to as “matched-book transactions”) are to accommodate customers, obtain securities to cover short positions and finance inventory positions. The Corporation elects to account for certain securities financing agreements under the fair value option. For more information on the fair value option, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 15 – Fair Value Option</span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Offsetting of Securities Financing Agreements</span></div><div style="margin-bottom:7pt;text-align:justify"><ix:nonNumeric contextRef="i84f940485e5b44f7bdb714d869763543_D20220101-20220930" name="us-gaap:OffsettingAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90ZXh0cmVnaW9uOjU3NjQzNWFiZTE3MzQwMzliYzBkZDc4MDdmNjEzYzZiXzQxMjU_7e61f07c-0905-4225-b904-0bb3a7f5c524" continuedAt="i3b666970098641b7ac0aa98829da68d7" escape="true"><ix:nonNumeric contextRef="i0763ea6f25d14212a404e156a2cd64c7_D20220101-20220930" name="us-gaap:OffsettingLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90ZXh0cmVnaW9uOjU3NjQzNWFiZTE3MzQwMzliYzBkZDc4MDdmNjEzYzZiXzQxNDU_fb2953b9-6edc-40ce-8563-25351d6b67c0" continuedAt="i72146aeb75cd46b5a6f9cc9909bff21a" escape="true"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Securities Financing Agreements table presents securities financing agreements included on the Consolidated Balance Sheet in federal funds sold and securities borrowed or purchased under agreements to resell, and in federal funds purchased and securities loaned or sold under agreements to repurchase at September 30, 2022 and December 31, 2021. Balances are presented on a gross basis, prior to the application of counterparty netting. Gross assets and liabilities are adjusted on an aggregate basis to take into consideration the effects of legally enforceable master netting agreements. For more information on the offsetting of derivatives, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 3 – Derivatives. </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For more information on the securities financing agreements and the offsetting of securities financing transactions, see </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 10 – Securities Financing Agreements, Short-term Borrowings and Restricted Cash </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to the Consolidated Financial Statements of the Corporation’s 2021 Annual Report on Form 10-K.</span></ix:nonNumeric></ix:nonNumeric></div></ix:continuation></div></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bank of America</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> 80</span></div></td></tr></table></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i3bba40557ac74936b16e3a42d380d316" continuedAt="i156b5d79716f4c64be444df1418ece6a"><ix:continuation id="i3b666970098641b7ac0aa98829da68d7"><ix:continuation id="i72146aeb75cd46b5a6f9cc9909bff21a"><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.393%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #e31837;padding:0 1pt"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Securities Financing Agreements</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Assets/Liabilities </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Amounts Offset</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Balance Sheet Amount</span></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Financial Instruments </span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:4.55pt;font-weight:700;line-height:120%;position:relative;top:-2.44pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(Dollars in millions)</span></td><td colspan="27" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:120%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Securities borrowed or purchased under agreements to resell </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(3)</span></div></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzUtMS0xLTEtNDc1ODU2_2c5af838-5995-4b26-90c5-0116072b789f">550,757</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzUtMy0xLTEtNDc1ODU2_9daa1740-d4d2-4524-8dc4-7e7d2c977a2e">275,510</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzUtNS0xLTEtNDc1ODU2_122748ab-8d31-4b2a-8d52-50425d343f77">275,247</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzUtNy0xLTEtNDc1ODU2_d4649225-1f30-4ac7-9db6-f9a471b88ff7">251,549</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzUtOS0xLTEtNDc1ODU2_af210162-a44c-4f7e-9d74-b54684dda099">23,698</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #e31837;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Securities loaned or sold under agreements to repurchase</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzctMS0xLTEtNDc1ODU2_9dd386e6-69b6-4bab-8dc5-001b54a22cac">491,137</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesSoldunderAgreementstoRepurchaseSecuritiesLoanedAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzctMy0xLTEtNDc1ODU2_3519b836-075a-4793-96a7-e6bfb05fbe09">275,510</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesSoldunderAgreementstoRepurchaseSecuritiesLoaned" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzctNS0xLTEtNDc1ODU2_1cb83dfd-392a-46a3-ae7f-4843cfbb5ea1">215,627</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesSoldunderAgreementstoRepurchaseSecuritiesLoanedCollateralRighttoReclaimSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzctNy0xLTEtNDc1ODU2_79e23eb6-5641-4d88-acc1-ae98612e98d6">201,129</ix:nonFraction>)</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #e31837;padding:0 1pt"></td><td style="border-top:0.5pt solid #e31837;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #e31837;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzctOS0xLTEtNDc1ODU2_85a5c4d8-02f8-4172-8168-ac56bb84493e">14,498</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #e31837;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:4.55pt;font-weight:400;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesFinancingAgreementsLiabilityOtherGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzgtMS0xLTEtNDc1ODU2_82cc18a7-1fac-4ff3-bd88-75fa70d0dd35">6,564</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesFinancingAgreementsLiabilityOtherAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzgtMy0xLTEtNDc1ODU2_562619f1-04fb-43f1-bb27-0269163022b0">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesFinancingAgreementsLiabilityOther" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzgtNS0xLTEtNDc1ODU2_e806858f-c77d-4b28-811c-10d5d4b55c8e">6,564</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesFinancingAgreementsLiabilityOtherCollateralRighttoReclaimSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzgtNy0xLTEtNDc1ODU2_9327b4ba-5cc1-49f7-ac07-fe5b7a2bae84">6,564</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5e9deb46754e89a55386cd16298af4_I20220930" decimals="-6" name="bac:SecuritiesFinancingAgreementsLiabilityOtherAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjY1MjZkZjQzNDBiMzRiMDRiNDY2NjdkYTM4YjUyZTBmL3NlYzo2NTI2ZGY0MzQwYjM0YjA0YjQ2NjY3ZGEzOGI1MmUwZl8yMjMvZnJhZzo1NzY0MzVhYmUxNzM0MDM5YmMwZGQ3ODA3ZjYxM2M2Yi90YWJsZTo5YjliODY2MWQ1YTg0N2YzOGU2YjU2N2ZmMzczNzA0Ni90YWJsZXJhbmdlOjliOWI4NjYxZDVhODQ3ZjM4ZTZiNTY3ZmYzNzM3MDQ2XzgtOS0xLTEtNDc1ODU2_e4c9eeff-95f6-49b3-b55d-3f6c296c582e">—</ix:nonFraction></span><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:7pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="